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

TRUCHA INVERSIONES,SICAV,S.A.

02/08/2021

NAV Date

5.873793

Net Asset Value

04/08/2021

Close Price Date

5.8500

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

29/07/2021

Hour

Last

5.8551

Ref.

5.8660

Dif.(%)

-0.19

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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 4/08
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)	5.3400	4.9400	5.5000	5.5000	5.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,571	2,379	2,648	2,648	2,817
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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