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

TRUCHA INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

5.771335

Net Asset Value

12/04/2021

Close Price Date

5.7500

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

29/10/2020

Hour

Last

5.1522

Ref.

5.0317

Dif.(%)

2.39

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 12/04
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	5.7500
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	2,769
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)

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.