CSE TRIENA INVEST. LTD-INTERN (CR)

TINT

TRIENA INVEST. LTD-INTERN (CR) Delisted
Related Symbols:
 €
€  
Date NAV NAV (Diluted) Last transaction (Under) / Overvalued (Under) / Overvalued (%)
29/02/2012 0.6138 0.0000 0.6000 0.014 2.248
31/01/2012 0.6140 0.0000 0.6000 0.014 2.280
31/12/2011 0.6162 0.0000 0.6000 0.016 2.629
30/11/2011 0.6200 0.0000 0.6000 0.020 3.226
31/10/2011 0.6213 0.0000 0.6000 0.021 3.428
30/09/2011 0.5676 0.0000 0.6000 -0.032 -5.708
31/08/2011 0.6225 0.0000 0.6000 0.023 3.614
31/07/2011 0.6456 0.0000 0.6000 0.046 7.063
30/06/2011 0.6504 0.0000 0.6000 0.050 7.749
31/05/2011 0.6487 0.0000 0.6000 0.049 7.507
30/04/2011 0.6518 0.0000 0.6000 0.052 7.947
31/03/2011 0.6564 0.0000 0.6000 0.056 8.592
28/02/2011 0.6555 0.0000 0.6000 0.056 8.467
31/01/2011 0.6298 0.0000 0.6000 0.030 4.732
31/12/2010 0.6273 0.0000 0.6000 0.027 4.352
30/11/2010 0.6536 0.0000 0.6000 0.054 8.201
29/10/2010 0.6573 0.0000 0.6000 0.057 8.717
15/09/2010 0.6567 0.0000 0.6000 0.057 8.634
31/08/2010 0.6513 0.0000 0.6000 0.051 7.877
15/08/2010 0.6542 0.0000 0.6000 0.054 8.285
15/07/2010 0.6606 0.0000 0.6000 0.061 9.173
15/06/2010 0.6606 0.0000 0.6000 0.061 9.173
31/05/2010 0.6816 0.0000 0.6000 0.082 11.972
14/05/2010 0.6811 0.0000 0.6000 0.081 11.907
30/04/2010 0.6823 0.0000 0.6000 0.082 12.062
15/04/2010 0.6959 0.0000 0.6000 0.096 13.781
31/03/2010 0.6959 0.0000 0.6000 0.096 13.781
15/03/2010 0.6959 0.0000 0.6000 0.096 13.781
26/02/2010 0.6688 0.0000 0.6000 0.069 10.287
12/02/2010 0.6695 0.0000 0.6000 0.070 10.381
31/01/2010 0.6698 0.0000 0.6000 0.070 10.421
15/01/2010 0.6700 0.0000 0.6000 0.070 10.448
31/12/2009 0.6701 0.0000 0.6000 0.070 10.461
15/12/2009 0.6697 0.0000 0.6000 0.070 10.408
30/11/2009 0.6801 0.0000 0.6000 0.080 11.778
13/11/2009 0.6801 0.0000 0.6000 0.080 11.778
30/10/2009 0.6803 0.0000 0.6000 0.080 11.804
15/10/2009 0.6802 0.0000 0.6000 0.080 11.791
30/09/2009 0.6810 0.0000 0.6000 0.081 11.894
15/09/2009 0.6810 0.0000 0.6000 0.081 11.894
31/08/2009 0.6811 0.0000 0.6000 0.081 11.907
14/08/2009 0.6809 0.0000 0.6000 0.081 11.881
03/08/2009 0.6811 0.0000 0.6000 0.081 11.907
15/07/2009 0.6814 0.0000 0.6500 0.031 4.608
30/06/2009 0.6897 0.0000 0.6500 0.040 5.756
15/06/2009 0.6893 0.0000 0.6500 0.039 5.701
29/05/2009 0.6894 0.0000 0.6500 0.039 5.715
15/05/2009 0.6900 0.0000 0.6500 0.040 5.797
30/04/2009 0.6977 0.0000 0.6500 0.048 6.837
15/04/2009 0.6929 0.0000 0.6500 0.043 6.191
31/03/2009 0.6888 0.0000 0.6500 0.039 5.633
13/03/2009 0.6882 0.0000 0.6500 0.038 5.551
27/02/2009 0.6794 0.0000 0.6500 0.029 4.327
13/02/2009 0.6982 0.0000 0.6500 0.048 6.903
30/01/2009 0.6906 0.0000 0.6500 0.041 5.879
15/01/2009 0.6990 0.0000 0.6500 0.049 7.010
31/12/2008 0.6959 0.0000 0.6500 0.046 6.596
15/12/2008 0.6294 0.0000 0.6500 -0.021 -3.273
01/12/2008 0.7022 0.0000 0.6500 0.052 7.434
14/11/2008 0.7131 0.0000 0.6500 0.063 8.849
31/10/2008 0.7131 0.0000 0.6500 0.063 8.849
15/10/2008 0.7188 0.0000 0.6500 0.069 9.572
30/09/2008 0.7210 0.0000 0.6500 0.071 9.847
15/09/2008 0.7225 0.0000 0.6500 0.073 10.035
29/08/2008 0.7203 0.0000 0.6500 0.070 9.760
14/08/2008 0.7191 0.0000 0.6500 0.069 9.609
31/07/2008 0.7230 0.0000 0.6500 0.073 10.097
15/07/2008 0.7252 0.0000 0.6500 0.075 10.370
30/06/2008 0.7152 0.0000 0.6500 0.065 9.116
13/06/2008 0.7179 0.0000 0.6900 0.028 3.886
30/05/2008 0.7182 0.0000 0.6900 0.028 3.926
30/04/2008 0.7186 0.0000 0.6900 0.029 3.980
15/04/2008 0.7045 0.0000 0.6900 0.015 2.058
31/03/2008 0.6632 0.0000 0.6900 -0.027 -4.041
14/03/2008 0.6677 0.0000 0.6900 -0.022 -3.340
29/02/2008 0.6772 0.0000 0.6900 -0.013 -1.890
15/02/2008 0.7084 0.0000 0.6900 0.018 2.597
31/01/2008 0.7076 0.0000 0.6900 0.018 2.487
15/01/2008 0.7076 0.0000 0.6900 0.018 2.487
31/12/2007 0.7222 0.0000 0.6900 0.032 4.459
14/12/2007 0.7255 0.0000 0.6900 0.036 4.893
30/11/2007 0.7285 0.0000 0.6900 0.039 5.285
15/11/2007 0.7342 0.0000 0.6900 0.044 6.020
31/10/2007 0.7512 0.0000 0.6900 0.061 8.147
15/10/2007 0.7542 0.0000 0.6800 0.074 9.838
30/09/2007 0.7473 0.0000 0.7200 0.027 3.653
28/09/2007 0.7479 0.0000 0.7200 0.028 3.730
14/09/2007 0.7332 0.0000 0.6600 0.073 9.984
31/08/2007 0.7498 0.0000 0.7100 0.040 5.308
14/08/2007 0.7530 0.0000 0.7100 0.043 5.710
31/07/2007 0.7663 0.0000 0.5700 0.196 25.617
13/07/2007 0.7475 0.0000 0.7000 0.048 6.355
29/06/2007 0.7392 0.0000 0.6700 0.069 9.361
15/06/2007 0.7492 0.0000 0.7000 0.049 6.567
31/05/2007 0.7511 0.0000 0.5200 0.231 30.768
15/05/2007 0.7559 0.0000 0.4800 0.276 36.500
30/04/2007 0.7461 0.0000 0.4500 0.296 39.686
13/04/2007 0.7405 0.0000 0.4100 0.331 44.632
30/03/2007 0.7234 0.0000 0.4500 0.273 37.794
15/03/2007 0.7192 0.0000 0.4100 0.309 42.992
28/02/2007 0.7374 0.0000 0.3600 0.377 51.180
15/02/2007 0.7336 0.0000 0.3500 0.384 52.290
31/01/2007 0.7195 0.0000 0.3500 0.370 51.355
15/01/2007 0.7147 0.0000 0.3800 0.335 46.831
29/12/2006 0.7337 0.0000 0.3700 0.364 49.571
15/12/2006 0.7360 0.0000 0.3600 0.376 51.087
30/11/2006 0.7400 0.0000 0.3800 0.360 48.649
15/11/2006 0.7417 0.0000 0.4000 0.342 46.070
13/10/2006 0.7396 0.0000 0.3800 0.360 48.621
29/09/2006 0.7300 0.0000 0.3500 0.380 52.055
15/09/2006 0.7200 0.0000 0.3300 0.390 54.167
31/08/2006 0.7100 0.0000 0.3500 0.360 50.704
18/08/2006 0.7000 0.0000 0.3200 0.380 54.286
31/07/2006 0.7000 0.0000 0.3100 0.390 55.714
15/07/2006 0.6800 0.0000 0.3100 0.370 54.412
30/06/2006 0.7000 0.0000 0.3300 0.370 52.857
15/06/2006 0.6800 0.0000 0.3300 0.350 51.471
31/05/2006 0.7000 0.0000 0.3500 0.350 50.000
15/05/2006 0.7200 0.0000 0.3100 0.410 56.944
28/04/2006 0.7300 0.0000 0.3500 0.380 52.055
31/03/2006 0.7300 0.0000 0.4000 0.330 45.205
28/02/2006 0.7200 0.0000 0.6100 0.110 15.278
17/02/2006 0.7000 0.0000 0.6100 0.090 12.857
17/01/2006 0.7100 0.0000 0.4600 0.250 35.211
30/12/2005 0.7100 0.0000 0.4600 0.250 35.211
15/12/2005 0.7100 0.0000 0.3500 0.360 50.704
30/11/2005 0.7000 0.0000 0.3900 0.310 44.286
15/11/2005 0.7000 0.0000 0.3900 0.310 44.286
31/10/2005 0.7000 0.0000 0.3900 0.310 44.286
14/10/2005 0.7100 0.0000 0.3800 0.330 46.479
30/09/2005 0.7200 0.0000 0.4500 0.270 37.500
15/09/2005 0.7100 0.0000 0.4500 0.260 36.620
30/08/2005 0.7000 0.0000 0.4100 0.290 41.429
12/08/2005 0.7100 0.0000 0.3500 0.360 50.704
11/08/2005 0.7200 0.0000 0.3500 0.370 51.389
28/07/2005 0.7100 0.0000 0.3500 0.360 50.704
14/07/2005 0.7100 0.0000 0.4200 0.290 40.845
29/06/2005 0.7100 0.0000 0.4300 0.280 39.437
14/06/2005 0.7100 0.0000 0.4300 0.280 39.437
31/05/2005 0.6900 0.0000 0.4300 0.260 37.681
27/04/2005 0.7100 0.0000 0.3900 0.320 45.070
14/04/2005 0.7200 0.0000 0.3400 0.380 52.778
30/03/2005 0.7200 0.0000 0.3600 0.360 50.000
11/03/2005 0.7200 0.0000 0.3600 0.360 50.000
25/02/2005 0.7200 0.0000 0.3800 0.340 47.222
14/02/2005 0.7100 0.0000 0.4200 0.290 40.845
28/01/2005 0.7000 0.0000 0.4300 0.270 38.571
13/01/2005 0.7000 0.0000 0.4400 0.260 37.143
30/12/2004 0.7000 0.0000 0.4400 0.260 37.143
14/12/2004 0.7100 0.0000 0.4400 0.270 38.028
29/11/2004 0.7100 0.0000 0.4400 0.270 38.028
12/11/2004 0.7100 0.0000 0.4400 0.270 38.028
27/10/2004 0.6900 0.0000 0.3900 0.300 43.478
14/10/2004 0.6900 0.0000 0.3900 0.300 43.478
29/09/2004 0.7000 0.0000 0.3900 0.310 44.286
14/09/2004 0.7100 0.0000 0.3200 0.390 54.930
30/08/2004 0.7100 0.0000 0.3800 0.330 46.479
13/08/2004 0.7000 0.0000 0.3800 0.320 45.714
29/07/2004 0.7000 0.0000 0.3800 0.320 45.714
14/07/2004 0.7100 0.0000 0.3800 0.330 46.479
29/06/2004 0.7100 0.0000 0.3800 0.330 46.479
14/06/2004 0.7100 0.0000 0.3800 0.330 46.479
27/05/2004 0.7100 0.0000 0.3800 0.330 46.479
13/05/2004 0.7000 0.0000 0.3800 0.320 45.714
29/04/2004 0.7200 0.0000 0.3800 0.340 47.222
14/04/2004 0.7300 0.0000 0.3800 0.350 47.945
30/03/2004 0.7300 0.0000 0.4400 0.290 39.726
12/03/2004 0.7300 0.0000 0.4400 0.290 39.726
26/02/2004 0.7400 0.0000 0.5100 0.230 31.081
12/02/2004 0.7500 0.0000 0.5100 0.240 32.000
29/01/2004 0.7500 0.0000 0.3900 0.360 48.000
14/01/2004 0.7500 0.0000 0.3900 0.360 48.000
31/12/2003 0.7500 0.0000 0.3900 0.360 48.000
30/12/2003 0.7300 0.0000 0.3900 0.340 46.575
12/12/2003 0.7300 0.0000 0.3900 0.340 46.575
27/11/2003 0.7300 0.0000 0.3900 0.340 46.575
13/11/2003 0.7400 0.0000 0.3900 0.350 47.297
30/10/2003 0.7300 0.0000 0.3900 0.340 46.575
14/10/2003 0.7400 0.0000 0.2900 0.450 60.811
29/09/2003 0.7300 0.0000 0.2300 0.500 68.493
12/09/2003 0.7500 0.0000 0.2300 0.520 69.333
28/08/2003 0.7500 0.0000 0.2600 0.490 65.333
13/08/2003 0.7500 0.0000 0.2600 0.490 65.333
30/07/2003 0.7400 0.0000 0.2600 0.480 64.865
14/07/2003 0.7400 0.0000 0.3300 0.410 55.405
27/06/2003 0.7300 0.0000 0.3300 0.400 54.795
12/06/2003 0.7300 0.0000 0.3300 0.400 54.795
29/05/2003 0.7300 0.0000 0.3600 0.370 50.685
14/05/2003 0.7300 0.0000 0.3600 0.370 50.685
24/04/2003 0.7300 0.0000 0.4300 0.300 41.096
14/04/2003 0.7300 0.0000 0.3800 0.350 47.945
28/03/2003 0.7200 0.0000 0.3800 0.340 47.222
13/03/2003 0.7000 0.0000 0.3800 0.320 45.714
27/02/2003 0.7300 0.0000 0.3800 0.350 47.945
13/02/2003 0.7400 0.0000 0.3800 0.360 48.649
30/01/2003 0.7500 0.0000 0.3800 0.370 49.333
14/01/2003 0.7500 0.0000 0.4000 0.350 46.667
30/12/2002 0.7700 0.0000 0.4100 0.360 46.753
12/12/2002 0.7900 0.0000 0.3600 0.430 54.430
28/11/2002 0.8000 0.0000 0.3600 0.440 55.000
14/11/2002 0.7800 0.0000 0.3700 0.410 52.564
30/10/2002 0.7700 0.0000 0.3500 0.420 54.545
12/10/2002 0.7600 0.0000 0.3800 0.380 50.000
27/09/2002 0.7700 0.0000 0.3300 0.440 57.143
12/09/2002 0.8000 0.0000 0.3900 0.410 51.250
29/08/2002 0.8000 0.0000 0.3100 0.490 61.250
13/08/2002 0.7900 0.0000 0.3100 0.480 60.759
30/07/2002 0.7900 0.0000 0.3600 0.430 54.430
12/07/2002 0.8200 0.0000 0.3600 0.460 56.098
27/06/2002 0.8500 0.0000 0.4000 0.450 52.941
13/06/2002 0.8700 0.8700 0.4000 0.470 54.023
30/05/2002 0.8800 0.8800 0.3800 0.500 56.818
13/05/2002 0.8800 0.8800 0.3800 0.500 56.818
29/04/2002 0.8700 0.8700 0.3800 0.490 56.322
11/04/2002 0.8700 0.8700 0.4300 0.440 50.575
28/03/2002 0.8700 0.8700 0.4400 0.430 49.425
14/03/2002 0.8800 0.8700 0.4400 0.440 50.000
27/02/2002 0.8900 0.8800 0.5200 0.370 41.573
14/02/2002 0.8800 0.8800 0.5200 0.360 40.909
30/01/2002 0.8800 0.8800 0.5200 0.360 40.909
14/01/2002 0.9600 0.9500 0.5200 0.440 45.833
28/12/2001 0.9600 0.9500 0.4900 0.470 48.958
12/12/2001 0.9700 0.9600 0.5500 0.420 43.299
29/11/2001 0.9900 0.9800 0.5400 0.450 45.455
14/11/2001 0.9900 0.9700 0.4700 0.520 52.525
29/10/2001 1.0200 1.0000 0.6200 0.400 39.216
12/10/2001 1.0000 0.9900 0.6200 0.380 38.000
27/09/2001 0.9800 0.9700 0.5500 0.430 43.878
14/09/2001 0.9800 0.9700 0.5200 0.460 46.939
30/08/2001 0.9700 0.9600 0.6200 0.350 36.082
13/08/2001 0.9600 0.9500 0.6700 0.290 30.208
27/07/2001 0.9600 0.9500 0.6900 0.270 28.125
12/07/2001 0.9500 0.9400 0.5900 0.360 37.895
04/07/2001 0.9500 0.9400 0.6900 0.260 27.368
27/06/2001 0.9500 0.9400 0.6900 0.260 27.368
20/06/2001 0.9700 0.9600 0.7400 0.230 23.711
13/06/2001 0.9800 0.9600 0.6600 0.320 32.653
06/06/2001 0.9800 0.9600 0.6900 0.290 29.592
31/05/2001 0.9800 0.9600 0.6900 0.290 29.592
23/05/2001 0.9700 0.9600 0.6600 0.310 31.959
16/05/2001 0.9300 0.9300 0.6800 0.250 26.882
09/05/2001 0.9400 0.9300 0.7500 0.190 20.213
02/05/2001 0.9400 0.9300 0.7800 0.160 17.021
04/04/2001 0.9100 0.9100 0.6900 0.220 24.176
28/03/2001 0.9100 0.9100 0.6900 0.220 24.176
21/03/2001 0.9100 0.9000 0.6400 0.270 29.670
07/03/2001 0.9100 0.9000 0.8700 0.040 4.396
28/02/2001 0.9100 0.9000 0.8200 0.090 9.890
21/02/2001 0.9100 0.9000 0.8200 0.090 9.890
14/02/2001 0.9100 0.9000 0.6900 0.220 24.176
07/02/2001 0.8800 0.8800 0.6900 0.190 21.591
31/01/2001 0.9200 0.9100 0.7100 0.210 22.826
24/01/2001 0.9200 0.9200 0.7800 0.140 15.217
17/01/2001 0.9800 0.9600 0.7800 0.200 20.408
10/01/2001 0.9700 0.9600 0.7500 0.220 22.680
03/01/2001 1.0800 1.0600 0.7100 0.370 34.259
27/12/2000 0.9600 0.9500 0.7500 0.210 21.875
20/12/2000 0.9700 0.9500 0.6900 0.280 28.866
06/12/2000 0.9900 0.9800 0.6600 0.330 33.333
29/11/2000 0.9600 0.9500 0.6200 0.340 35.417
22/11/2000 0.9000 0.9000 0.7800 0.120 13.333
15/11/2000 0.9100 0.9100 0.7300 0.180 19.780
08/11/2000 0.9100 0.9000 0.8200 0.090 9.890
01/11/2000 0.9200 0.9100 0.8000 0.120 13.043
25/10/2000 0.9100 0.9100 0.8000 0.110 12.088
18/10/2000 0.9000 0.9000 0.8200 0.080 8.889
11/10/2000 0.9200 0.9100 0.8700 0.050 5.435
04/10/2000 0.9200 0.9100 0.8300 0.090 9.783
27/09/2000 0.9200 0.9100 0.9000 0.020 2.174
20/09/2000 0.9200 0.9100 0.9000 0.020 2.174
13/09/2000 0.9100 0.9000 0.9200 -0.010 -1.099
06/09/2000 0.9100 0.9100 0.9000 0.010 1.099
30/08/2000 0.9000 0.9000 0.9500 -0.050 -5.556
23/08/2000 0.9000 0.9000 0.9000 0.000 0.000
16/08/2000 0.9000 0.8900 1.0400 -0.140 -15.556
09/08/2000 0.9100 0.9100 0.9000 0.010 1.099
02/08/2000 0.9000 0.9000 0.9900 -0.090 -10.000
26/07/2000 0.9000 0.9000 1.0100 -0.110 -12.222
19/07/2000 0.9100 0.9000 1.0100 -0.100 -10.989
12/07/2000 0.9100 0.9000 0.0000 0.910 100.000
05/07/2000 0.9000 0.9000 0.0000 0.900 100.000
28/06/2000 0.9100 0.9000 0.0000 0.910 100.000
21/06/2000 0.9100 0.9100 0.0000 0.910 100.000
14/06/2000 0.9200 0.9100 0.0000 0.920 100.000
07/06/2000 0.9100 0.9100 0.0000 0.910 100.000
31/05/2000 0.9100 0.9000 0.0000 0.910 100.000
24/05/2000 0.9100 0.9000 0.0000 0.910 100.000
17/05/2000 0.9100 0.9100 0.0000 0.910 100.000
10/05/2000 0.9000 0.8900 0.0000 0.900 100.000
03/05/2000 0.8700 0.0000 0.0000 0.870 100.000
26/04/2000 0.8700 0.8700 0.0000 0.870 100.000
12/04/2000 0.8700 0.8700 0.0000 0.870 100.000
05/04/2000 0.8700 0.8700 0.0000 0.870 100.000
22/03/2000 0.8600 0.8600 0.0000 0.860 100.000
15/03/2000 0.8600 0.8600 0.0000 0.860 100.000
08/03/2000 0.8600 0.8600 0.0000 0.860 100.000
01/03/2000 0.8600 0.8600 0.0000 0.860 100.000
23/02/2000 0.8600 0.8600 0.0000 0.860 100.000
10/02/2000 0.8600 0.8600 0.0000 0.860 100.000
12/01/2000 0.8600 0.8600 0.0000 0.860 100.000
05/01/2000 0.8600 0.8600 0.0000 0.860 100.000
22/12/1999 0.8600 0.8600 0.0000 0.860 100.000
15/12/1999 0.8600 0.8600 0.0000 0.860 100.000
01/12/1999 0.8600 0.8600 0.0000 0.860 100.000
24/11/1999 0.8600 8.5700 0.0000 0.860 100.000
17/11/1999 0.8600 0.8600 0.0000 0.860 100.000
10/11/1999 0.8600 0.8600 0.0000 0.860 100.000
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