TRONET 136, SICAV, S.A.

21/07/2021

NAV Date

1.225788

Net Asset Value

23/07/2021

Close Price Date

1.2200

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

02/06/2021

Hour

-

Last

1.1878

Ref.

1.1830

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.670.065,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

9,7439,7459,7029,6889,670

Shares (x 1,000)

9,7439,7459,7029,6889,670

Period Close Price (euros)

1.06001.01001.10001.13001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3279,84210,67210,94711,797

Volume (thousands of shares)

02491418

Turnover (thousands of euros)

02521421

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.