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

TRUCHA INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

5.271728

Net Asset Value

23/10/2020

Close Price Date

5.3000

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

21/05/2020

Hour

Last

5.0317

Ref.

5.5208

Dif.(%)

-8.86

Volume (Shares)

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,408	2,408
Shares (x 1,000)	482	482	482	482	482
Period Close Price (euros)	5.1200	5.3400	4.9400	5.5000	5.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,466	2,571	2,379	2,648	2,552
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

15/05/2020 17:10 TRUCHA INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 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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