TRONET 136, SICAV, S.A.

28/09/2020

NAV Date

1.080134

Net Asset Value

30/09/2020

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

11/11/2014

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

15,222

Turnover (€x1000)

15.07

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

1.0799

Ref.

1.0734

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.691.643,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

9,7439,7439,7459,7029,692

Shares (x 1,000)

9,7439,7439,7459,7029,692

Period Close Price (euros)

1.03001.06001.01001.10001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,03510,3279,84210,67210,370

Volume (thousands of shares)

21024910

Turnover (thousands of euros)

21025210

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