BME MTF Equity | Data of TRUCHA INVERSIONES,SICAV,S.A.

TRUCHA INVERSIONES,SICAV,S.A.

27/06/2022

NAV Date

5.456344

Net Asset Value

29/06/2022

Close Price Date

5.4580

Close Price

Last Trade: Fixing

Date

13/12/2006

Hour

Last

4.9500

Ref.

4.8300

Dif.(%)

2.48

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/05/2022

Hour

Last

5.6609

Ref.

5.7461

Dif.(%)

-1.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRUCHA INVERSIONES

Ticker

S2887

ISIN

ES0180791032

NIF

A-82572793

Capital Admitted

2.407.100,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,408	2,407
Shares (x 1,000)	482	482	482	482	481
Period Close Price (euros)	4.9400	5.5000	5.5000	6.0000	5.4580
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,379	2,648	2,648	2,889	2,628
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

31/01/2022 TRUCHA INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

06/08/2013 13:47 TRUCHA INVERSIONES,SICAV,S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, domicilio y fecha de valor liquidativo TRUCHA INVERSIONES,SICAV,S.A. S2887 (52 KB)

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