TROMPO INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

5.797900

Net Asset Value

27/07/2021

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

24/12/2015

Hour

Close

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

5.8276

Ref.

5.8359

Dif.(%)

-0.14

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.519.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

2,5002,5212,5202,5202,520

Shares (x 1,000)

500504504504504

Period Close Price (euros)

5.56004.96005.85005.50005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7802,5012,9482,7722,923

Volume (thousands of shares)

04000

Turnover (thousands of euros)

225201

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