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

TRUCHA INVERSIONES,SICAV,S.A.

28/12/2022

NAV Date

5.393389

Net Asset Value

17/01/2023

Close Price Date

5.3934

Close Price

Excluded 18/01/2023

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

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,407	2,407
Shares (x 1,000)	482	482	482	481	481
Period Close Price (euros)	5.5000	5.5000	6.0000	5.3934	5.3934
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,648	2,648	2,889	2,596	2,596
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

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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