TRUCHA INVERSIONES,SICAV,S.A.

24/11/2021

NAV Date

6.021508

Net Asset Value

26/11/2021

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

13/12/2006

Hour

Close

Last

4.9500

Ref.

4.8300

Dif.(%)

2.48

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/11/2021

Hour

-

Last

6.0183

Ref.

5.8168

Dif.(%)

3.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRUCHA INVERSIONES

Ticker

S2887

ISIN

ES0180791032

NIF

A-82572793

Capital Admitted

2.407.625,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

482482482482482

Period Close Price (euros)

5.34004.94005.50005.50006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5712,3792,6482,6482,889

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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