TROMPO INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

5.189800

Net Asset Value

30/10/2020

Close Price Date

5.2500

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

27/10/2020

Hour

-

Last

5.2555

Ref.

5.2785

Dif.(%)

-0.44

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.519.915,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,5002,5002,5212,5202,520

Shares (x 1,000)

500500504504504

Period Close Price (euros)

5.37005.56004.96005.85005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6852,7802,5012,9482,646

Volume (thousands of shares)

00400

Turnover (thousands of euros)

222520

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