BME MTF Equity | Data of TRONET 136, SICAV, S.A.

TRONET 136, SICAV, S.A.

17/11/2022

NAV Date

1.068055

Net Asset Value

11/08/2023

Close Price Date

1.0681

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

11/11/2014

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

15,222

Turnover (€x1000)

15.07

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.0666

Ref.

1.0966

Dif.(%)

-2.74

Volume (Shares)

1,851

Turnover (€x1000)

1.97

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.665.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	9,702	9,688	9,670	9,665	9,665
Shares (x 1,000)	9,702	9,688	9,670	9,665	9,665
Period Close Price (euros)	1.1000	1.1300	1.2600	1.0681	1.0681
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,672	10,947	12,184	10,323	10,323
Volume (thousands of shares)	49	14	18	5	0
Turnover (thousands of euros)	52	14	21	5	0

Relevant Facts and Notices

16/04/2021 16:22 TRONET 136, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en TRONET 136 SICAV S.A. S3938 (555 KB)

01/03/2016 11:51 TRONET 136, SICAV, S.A. Notice Aviso: Cambio depositario y liquidador en TRONET 136, SICAV, S.A. (26 KB)

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