TRONET 136, SICAV, S.A.

21/06/2022

NAV Date

1.074687

Net Asset Value

24/06/2022

Close Price Date

1.0747

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

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

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

9,7459,7029,6889,6709,665

Shares (x 1,000)

9,7459,7029,6889,6709,665

Period Close Price (euros)

1.01001.10001.13001.26001.0747

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,84210,67210,94712,18410,387

Volume (thousands of shares)

24914185

Turnover (thousands of euros)

25214215

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