TRONET 136, SICAV, S.A.

15/01/2021

NAV Date

1.149490

Net Asset Value

20/01/2021

Close Price Date

1.1500

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

13/01/2021

Hour

-

Last

1.1526

Ref.

1.1246

Dif.(%)

2.49

Volume (Shares)

11,500

Turnover (€x1000)

13.25

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.676.465,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

9,7439,7459,7029,6889,676

Shares (x 1,000)

9,7439,7459,7029,6889,676

Period Close Price (euros)

1.06001.01001.10001.13001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3279,84210,67210,94711,128

Volume (thousands of shares)

02491412

Turnover (thousands of euros)

02521413

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