CSE TRIENA INVEST. LTD-INCOME (CR)

TINC

TRIENA INVEST. LTD-INCOME (CR) Delisted
Related Symbols:
 €
€  
Date NAV NAV (Diluted) Last transaction (Under) / Overvalued (Under) / Overvalued (%)
29/02/2012 1.0356 0.0000 0.6780 0.358 34.531
31/01/2012 1.0274 0.0000 0.6780 0.349 34.008
31/12/2011 0.9971 0.0000 0.6780 0.319 32.003
30/11/2011 0.9921 0.0000 0.6780 0.314 31.660
31/10/2011 0.9848 0.0000 0.6780 0.307 31.154
30/09/2011 1.0970 0.0000 0.6780 0.419 38.195
31/08/2011 1.0888 0.0000 0.6780 0.411 37.730
31/07/2011 1.0733 0.0000 0.6780 0.395 36.830
30/06/2011 1.0637 0.0000 0.8000 0.264 24.791
31/05/2011 1.0160 0.0000 0.8000 0.216 21.260
30/04/2011 0.9790 0.0000 0.8500 0.129 13.177
31/03/2011 0.9776 0.0000 0.8500 0.128 13.052
28/02/2011 0.9778 0.0000 0.7960 0.182 18.593
31/01/2011 0.9789 0.0000 0.7960 0.183 18.684
31/12/2010 0.9628 0.0000 0.7960 0.167 17.324
30/11/2010 0.9212 0.0000 0.7960 0.125 13.591
29/10/2010 0.9254 0.0000 0.7960 0.129 13.983
30/09/2010 0.9264 0.0000 0.7960 0.130 14.076
15/09/2010 0.9260 0.0000 0.7960 0.130 14.039
31/08/2010 0.9252 0.0000 0.7960 0.129 13.965
15/08/2010 0.9247 0.0000 0.7960 0.129 13.918
15/07/2010 0.9245 0.0000 0.7960 0.129 13.899
15/06/2010 0.9531 0.0000 0.8500 0.103 10.817
31/05/2010 0.9553 0.0000 0.8500 0.105 11.023
14/05/2010 0.9554 0.0000 0.8500 0.105 11.032
30/04/2010 0.9537 0.0000 0.8500 0.104 10.873
15/04/2010 0.9670 0.0000 0.8500 0.117 12.099
31/03/2010 0.9670 0.0000 0.8500 0.117 12.099
15/03/2010 0.9670 0.0000 0.8500 0.117 12.099
26/02/2010 0.9672 0.0000 0.8500 0.117 12.117
12/02/2010 0.9679 0.0000 0.8500 0.118 12.181
31/01/2010 0.9661 0.0000 0.8500 0.116 12.017
15/01/2010 0.9653 0.0000 0.8500 0.115 11.944
31/12/2009 0.9664 0.0000 0.8500 0.116 12.045
15/12/2009 0.9353 0.0000 0.8500 0.085 9.120
30/11/2009 0.9455 0.0000 0.8500 0.096 10.100
13/11/2009 0.9133 0.0000 0.8500 0.063 6.931
30/10/2009 0.8811 0.0000 0.8500 0.031 3.530
15/10/2009 0.8813 0.0000 0.8500 0.031 3.552
30/09/2009 0.8765 0.0000 0.8500 0.027 3.023
15/09/2009 0.8765 0.0000 0.8500 0.027 3.023
31/08/2009 0.8750 0.0000 0.8500 0.025 2.857
14/08/2009 0.8752 0.0000 0.8500 0.025 2.879
03/08/2009 0.8753 0.0000 0.8500 0.025 2.890
15/07/2009 0.8686 0.0000 0.7700 0.099 11.352
30/06/2009 0.8769 0.0000 0.7700 0.107 12.191
15/06/2009 0.9619 0.0000 0.8600 0.102 10.594
29/05/2009 0.9595 0.0000 0.8600 0.100 10.370
15/05/2009 0.9597 0.0000 0.8600 0.100 10.389
30/04/2009 0.9600 0.0000 0.8600 0.100 10.417
15/04/2009 0.9555 0.0000 0.8600 0.096 9.995
31/03/2009 0.9558 0.0000 0.8600 0.096 10.023
13/03/2009 0.9558 0.0000 0.8600 0.096 10.023
27/02/2009 0.9593 0.0000 0.8600 0.099 10.351
13/02/2009 0.9483 0.0000 0.8600 0.088 9.311
30/01/2009 0.9440 0.0000 0.8600 0.084 8.898
15/01/2009 0.9433 0.0000 0.8600 0.083 8.831
31/12/2008 0.9433 0.0000 0.8600 0.083 8.831
15/12/2008 0.9475 0.0000 0.8600 0.088 9.235
01/12/2008 0.9275 0.0000 0.8600 0.068 7.278
14/11/2008 0.9261 0.0000 0.8600 0.066 7.137
31/10/2008 0.9263 0.0000 0.8600 0.066 7.158
15/10/2008 0.9287 0.0000 0.8600 0.069 7.397
30/09/2008 0.9230 0.0000 0.8600 0.063 6.826
15/09/2008 0.9172 0.0000 0.8600 0.057 6.236
29/08/2008 0.8961 0.0000 0.8600 0.036 4.029
14/08/2008 0.8961 0.0000 0.8600 0.036 4.029
31/07/2008 0.8895 0.0000 0.8600 0.030 3.316
15/07/2008 0.8917 0.0000 0.8600 0.032 3.555
30/06/2008 0.9774 0.0000 0.8600 0.117 12.011
13/06/2008 0.9800 0.0000 0.8600 0.120 12.245
30/05/2008 0.9542 0.0000 0.8600 0.094 9.872
30/04/2008 0.9545 0.0000 0.8800 0.075 7.805
15/04/2008 0.9551 0.0000 0.8800 0.075 7.863
31/03/2008 0.9535 0.0000 0.8800 0.074 7.708
14/03/2008 0.9580 0.0000 0.8800 0.078 8.142
29/02/2008 0.9710 0.0000 0.8800 0.091 9.372
15/02/2008 0.9753 0.0000 0.8800 0.095 9.771
31/01/2008 0.9712 0.0000 0.8800 0.091 9.390
15/01/2008 0.9712 0.0000 0.8800 0.091 9.390
31/12/2007 0.9640 0.0000 0.8800 0.084 8.714
14/12/2007 0.9655 0.0000 0.8800 0.086 8.856
30/11/2007 0.9685 0.0000 0.8800 0.089 9.138
15/11/2007 0.9624 0.0000 0.8800 0.082 8.562
31/10/2007 0.9653 0.0000 0.9000 0.065 6.765
15/10/2007 0.9539 0.0000 0.8700 0.084 8.795
30/09/2007 0.9533 0.0000 0.8600 0.093 9.787
28/09/2007 0.9539 0.0000 0.8600 0.094 9.844
14/09/2007 0.9455 0.0000 0.8600 0.086 9.043
31/08/2007 0.9621 0.0000 0.8700 0.092 9.573
14/08/2007 0.9166 0.0000 0.8700 0.047 5.084
31/07/2007 1.0032 0.0000 0.8300 0.173 17.265
13/07/2007 0.9981 0.0000 0.8500 0.148 14.838
29/06/2007 0.9969 0.0000 0.9300 0.067 6.711
15/06/2007 0.9789 0.0000 0.8500 0.129 13.168
31/05/2007 0.9777 0.0000 0.9000 0.078 7.947
15/05/2007 0.9575 0.0000 0.8300 0.128 13.316
30/04/2007 0.9620 0.0000 0.8100 0.152 15.800
13/04/2007 0.9624 0.0000 0.8000 0.162 16.874
30/03/2007 0.9938 0.0000 0.8000 0.194 19.501
15/03/2007 0.9869 0.0000 0.7800 0.207 20.965
28/02/2007 0.9924 0.0000 0.7400 0.252 25.433
15/02/2007 0.9934 0.0000 0.6900 0.303 30.542
31/01/2007 0.9939 0.0000 0.7000 0.294 29.570
15/01/2007 0.9851 0.0000 0.7600 0.225 22.850
29/12/2006 0.9908 0.0000 0.7000 0.291 29.350
15/12/2006 0.9913 0.0000 0.7100 0.281 28.377
30/11/2006 0.9917 0.0000 0.7100 0.282 28.406
15/11/2006 0.9929 0.0000 0.7000 0.293 29.499
13/10/2006 1.0225 0.0000 0.7000 0.323 31.540
29/09/2006 1.0200 0.0000 0.6900 0.330 32.353
15/09/2006 1.0200 0.0000 0.7100 0.310 30.392
31/08/2006 1.0200 0.0000 0.8000 0.220 21.569
18/08/2006 1.0200 0.0000 0.8000 0.220 21.569
31/07/2006 1.0100 0.0000 0.8000 0.210 20.792
15/07/2006 0.9800 0.0000 0.8000 0.180 18.367
30/06/2006 0.9500 0.0000 0.6900 0.260 27.368
15/06/2006 0.9400 0.0000 0.6800 0.260 27.660
31/05/2006 0.9400 0.0000 0.7600 0.180 19.149
15/05/2006 0.9400 0.0000 0.7000 0.240 25.532
28/04/2006 0.9500 0.0000 0.7300 0.220 23.158
31/03/2006 0.9500 0.0000 0.7500 0.200 21.053
28/02/2006 0.9500 0.0000 0.7100 0.240 25.263
17/02/2006 0.9500 0.0000 0.7300 0.220 23.158
17/01/2006 0.9400 0.0000 0.8200 0.120 12.766
30/12/2005 0.9600 0.0000 0.8000 0.160 16.667
15/12/2005 0.9600 0.0000 0.8000 0.160 16.667
30/11/2005 0.9600 0.0000 0.8100 0.150 15.625
15/11/2005 0.9600 0.0000 0.8100 0.150 15.625
31/10/2005 0.9600 0.0000 0.8200 0.140 14.583
14/10/2005 0.9600 0.0000 0.8200 0.140 14.583
30/09/2005 0.9500 0.0000 0.8200 0.130 13.684
15/09/2005 0.9500 0.0000 0.7300 0.220 23.158
30/08/2005 0.9300 0.0000 0.6300 0.300 32.258
11/08/2005 0.9300 0.0000 0.6200 0.310 33.333
28/07/2005 0.9300 0.0000 0.7100 0.220 23.656
14/07/2005 0.8900 0.0000 0.7100 0.180 20.225
29/06/2005 0.8900 0.0000 0.6600 0.230 25.843
14/06/2005 0.9200 0.0000 0.6600 0.260 28.261
30/05/2005 0.9200 0.0000 0.6200 0.300 32.609
12/05/2005 0.9200 0.0000 0.6900 0.230 25.000
27/04/2005 0.9200 0.0000 0.6300 0.290 31.522
14/04/2005 0.9200 0.0000 0.5600 0.360 39.130
30/03/2005 0.9200 0.0000 0.6100 0.310 33.696
11/03/2005 0.9100 0.0000 0.6100 0.300 32.967
25/02/2005 0.9000 0.0000 0.6100 0.290 32.222
14/02/2005 0.9000 0.9000 0.5700 0.330 36.667
28/01/2005 0.9000 0.9000 0.5700 0.330 36.667
13/01/2005 0.9000 0.9000 0.5900 0.310 34.444
30/12/2004 0.9000 0.9000 0.5900 0.310 34.444
14/12/2004 0.9000 0.9000 0.5900 0.310 34.444
29/11/2004 0.9000 0.9000 0.6600 0.240 26.667
12/11/2004 0.9000 0.9000 0.6600 0.240 26.667
27/10/2004 0.9000 0.9000 0.6600 0.240 26.667
14/10/2004 0.9000 0.9000 0.6600 0.240 26.667
29/09/2004 0.9000 0.9000 0.6100 0.290 32.222
14/09/2004 0.9000 0.9000 0.6600 0.240 26.667
30/08/2004 0.9000 0.8900 0.6600 0.240 26.667
13/08/2004 0.9000 0.8900 0.5900 0.310 34.444
29/07/2004 0.9000 0.8900 0.5900 0.310 34.444
14/07/2004 0.8800 0.8800 0.6800 0.200 22.727
29/06/2004 0.8800 0.8800 0.6800 0.200 22.727
14/06/2004 0.8900 0.8800 0.6800 0.210 23.596
27/05/2004 0.8900 0.8800 0.6800 0.210 23.596
13/05/2004 0.8900 0.8800 0.6800 0.210 23.596
30/04/2004 0.8900 0.8800 0.6800 0.210 23.596
14/04/2004 0.8900 0.8800 0.6800 0.210 23.596
30/03/2004 0.8900 0.8900 0.7500 0.140 15.730
12/03/2004 0.8900 0.8900 0.7500 0.140 15.730
26/02/2004 0.9000 0.8900 0.7800 0.120 13.333
12/02/2004 0.9000 0.9000 0.7800 0.120 13.333
29/01/2004 0.9000 0.9000 0.6400 0.260 28.889
14/01/2004 0.9000 0.8900 0.5500 0.350 38.889
31/12/2003 0.9000 0.0000 0.5400 0.360 40.000
30/12/2003 0.9100 0.9100 0.5400 0.370 40.659
12/12/2003 0.9100 0.9100 0.5400 0.370 40.659
27/11/2003 0.9100 0.9100 0.5400 0.370 40.659
13/11/2003 0.9100 0.9100 0.5400 0.370 40.659
30/10/2003 0.9100 0.9000 0.5400 0.370 40.659
14/10/2003 0.9100 0.9000 0.5000 0.410 45.055
29/09/2003 0.9100 0.9000 0.5400 0.370 40.659
12/09/2003 0.9100 0.9000 0.5100 0.400 43.956
28/08/2003 0.9100 0.9000 0.5200 0.390 42.857
13/08/2003 0.9000 0.9000 0.4900 0.410 45.556
30/07/2003 0.9000 0.9000 0.5600 0.340 37.778
14/07/2003 0.8900 0.8800 0.4200 0.470 52.809
27/06/2003 0.9200 0.9200 0.4900 0.430 46.739
12/06/2003 0.9200 0.9100 0.4900 0.430 46.739
29/05/2003 0.9100 0.9000 0.4900 0.420 46.154
14/05/2003 0.9100 0.9100 0.4800 0.430 47.253
24/04/2003 0.9100 0.9100 0.4600 0.450 49.451
14/04/2003 0.9100 0.9100 0.4600 0.450 49.451
28/03/2003 0.9100 0.9100 0.4600 0.450 49.451
13/03/2003 0.9100 0.9100 0.4600 0.450 49.451
27/02/2003 0.9200 0.9100 0.4700 0.450 48.913
13/02/2003 0.9200 0.9100 0.4400 0.480 52.174
30/01/2003 0.9200 0.9100 0.4300 0.490 53.261
14/01/2003 0.9200 0.9100 0.4200 0.500 54.348
30/12/2002 0.9200 0.9100 0.4300 0.490 53.261
12/12/2002 0.9100 0.9000 0.4700 0.440 48.352
28/11/2002 0.8900 0.8900 0.4100 0.480 53.933
14/11/2002 0.8900 0.8900 0.4100 0.480 53.933
30/10/2002 0.8900 0.8900 0.3800 0.510 57.303
12/10/2002 0.8900 0.0000 0.3600 0.530 59.551
27/09/2002 0.8900 0.0000 0.3700 0.520 58.427
12/09/2002 0.9000 0.0000 0.3500 0.550 61.111
29/08/2002 0.9000 0.0000 0.3500 0.550 61.111
13/08/2002 0.9000 0.0000 0.3500 0.550 61.111
30/07/2002 0.8900 0.0000 0.3800 0.510 57.303
12/07/2002 0.8800 0.9200 0.4000 0.480 54.545
27/06/2002 0.9300 0.9200 0.4300 0.500 53.763
13/06/2002 0.9300 0.9200 0.5100 0.420 45.161
30/05/2002 0.9300 0.9300 0.5400 0.390 41.935
13/05/2002 0.9300 0.9200 0.4700 0.460 49.462
29/04/2002 0.9200 0.9200 0.4300 0.490 53.261
11/04/2002 0.9200 0.9200 0.4700 0.450 48.913
28/03/2002 0.9300 0.9200 0.4700 0.460 49.462
14/03/2002 0.9300 0.9200 0.4900 0.440 47.312
27/02/2002 0.9300 0.9200 0.5300 0.400 43.011
14/02/2002 0.9300 0.9300 0.5300 0.400 43.011
30/01/2002 0.9300 0.9300 0.5500 0.380 40.860
14/01/2002 0.9700 0.9600 0.5800 0.390 40.206
28/12/2001 0.9700 0.9600 0.5500 0.420 43.299
12/12/2001 0.9900 0.9800 0.6100 0.380 38.384
29/11/2001 0.9900 0.9800 0.5800 0.410 41.414
14/11/2001 1.0000 0.9800 0.5200 0.480 48.000
29/10/2001 1.0100 0.9900 0.4800 0.530 52.475
12/10/2001 0.9700 0.9600 0.4800 0.490 50.515
27/09/2001 0.9700 0.9600 0.4300 0.540 55.670
14/09/2001 0.9500 0.9400 0.5700 0.380 40.000
30/08/2001 0.9500 0.9400 0.6600 0.290 30.526
13/08/2001 0.9400 0.9400 0.6700 0.270 28.723
27/07/2001 0.9400 0.9300 0.6500 0.290 30.851
12/07/2001 0.9300 0.9200 0.6100 0.320 34.409
04/07/2001 0.9200 0.9100 0.7300 0.190 20.652
27/06/2001 0.9100 0.9100 0.8100 0.100 10.989
21/06/2001 1.0200 1.0000 0.8200 0.200 19.608
20/06/2001 0.9100 0.9000 0.8200 0.090 9.890
13/06/2001 1.0500 1.0300 0.9700 0.080 7.619
06/06/2001 1.0500 1.0300 0.9500 0.100 9.524
31/05/2001 1.0500 1.0300 0.8800 0.170 16.190
23/05/2001 1.0400 1.0200 0.8800 0.160 15.385
16/05/2001 1.0300 1.0100 0.9000 0.130 12.621
09/05/2001 1.0300 1.0100 0.9200 0.110 10.680
02/05/2001 1.0300 1.0100 0.9000 0.130 12.621
25/04/2001 1.0200 1.0100 0.8700 0.150 14.706
25/04/2001 0.9200 0.9200 0.8700 0.050 5.435
18/04/2001 1.0200 1.0000 0.8500 0.170 16.667
18/04/2001 1.0200 1.0000 0.8500 0.170 16.667
04/04/2001 1.0400 1.0200 0.8500 0.190 18.269
28/03/2001 1.0400 1.0200 0.8700 0.170 16.346
21/03/2001 1.0200 1.0000 0.7400 0.280 27.451
07/03/2001 1.0200 1.0000 0.8100 0.210 20.588
28/02/2001 1.0200 1.0000 0.8100 0.210 20.588
21/02/2001 1.0200 1.0000 0.8300 0.190 18.627
14/02/2001 1.0200 1.0000 0.7800 0.240 23.529
07/02/2001 1.0400 1.0200 0.7800 0.260 25.000
31/01/2001 1.0200 1.0100 0.8200 0.200 19.608
24/01/2001 1.0200 1.0100 0.8200 0.200 19.608
17/01/2001 1.0200 1.0100 0.8500 0.170 16.667
10/01/2001 1.0200 1.0000 0.8700 0.150 14.706
03/01/2001 1.2000 1.1600 0.8300 0.370 30.833
27/12/2000 1.0100 0.9900 0.8000 0.210 20.792
20/12/2000 1.0200 1.0000 0.8000 0.220 21.569
06/12/2000 1.0200 1.0000 0.7700 0.250 24.510
29/11/2000 1.0300 1.0100 0.7900 0.240 23.301
22/11/2000 1.0700 1.0400 0.8500 0.220 20.561
15/11/2000 1.0700 1.0500 0.8300 0.240 22.430
08/11/2000 1.0700 1.0400 0.8700 0.200 18.692
01/11/2000 1.0600 1.0400 0.8700 0.190 17.925
25/10/2000 1.0600 1.0400 0.9000 0.160 15.094
18/10/2000 1.0500 1.0300 0.8700 0.180 17.143
11/10/2000 1.0500 1.0300 0.8700 0.180 17.143
04/10/2000 1.0400 1.0200 0.8800 0.160 15.385
27/09/2000 1.0400 1.0200 0.9000 0.140 13.462
20/09/2000 1.0400 1.0200 0.9000 0.140 13.462
13/09/2000 1.0400 1.0200 0.9400 0.100 9.615
06/09/2000 1.0400 1.0200 0.8800 0.160 15.385
30/08/2000 1.0300 1.0100 0.9000 0.130 12.621
23/08/2000 1.0300 1.0100 0.9500 0.080 7.767
16/08/2000 1.0300 1.0100 0.9500 0.080 7.767
09/08/2000 1.0200 1.0100 0.9000 0.120 11.765
02/08/2000 1.0200 1.0000 1.0100 0.010 0.980
26/07/2000 1.0100 1.0000 0.9000 0.110 10.891
19/07/2000 1.0100 0.9900 0.9700 0.040 3.960
12/07/2000 1.0100 0.9900 0.0000 1.010 100.000
05/07/2000 1.0600 1.0400 0.0000 1.060 100.000
28/06/2000 1.0200 1.0100 0.0000 1.020 100.000
14/06/2000 1.0200 1.0000 0.0000 1.020 100.000
07/06/2000 1.0100 1.0000 0.0000 1.010 100.000
31/05/2000 1.0100 0.9900 0.0000 1.010 100.000
24/05/2000 1.0000 0.9900 0.0000 1.000 100.000
17/05/2000 1.0000 0.9900 0.0000 1.000 100.000
10/05/2000 1.0100 0.9800 0.0000 1.010 100.000
03/05/2000 1.0000 0.9800 0.0000 1.000 100.000
26/04/2000 1.0000 0.9700 0.0000 1.000 100.000
12/04/2000 0.9900 0.9700 0.0000 0.990 100.000
05/04/2000 0.9800 0.9600 0.0000 0.980 100.000
22/03/2000 0.9700 0.9600 0.0000 0.970 100.000
15/03/2000 0.9700 0.9500 0.0000 0.970 100.000
08/03/2000 0.9700 0.9500 0.0000 0.970 100.000
01/03/2000 0.9700 0.9500 0.0000 0.970 100.000
23/02/2000 0.9600 0.9500 0.0000 0.960 100.000
10/02/2000 0.9900 0.9700 0.0000 0.990 100.000
12/01/2000 0.9800 0.9600 0.0000 0.980 100.000
05/01/2000 0.9700 0.9600 0.0000 0.970 100.000
22/12/1999 0.9600 0.9500 0.0000 0.960 100.000
15/12/1999 0.9600 0.9500 0.0000 0.960 100.000
01/12/1999 0.9600 0.9400 0.0000 0.960 100.000
24/11/1999 0.9500 0.9400 0.0000 0.950 100.000
17/11/1999 0.9500 0.9300 0.0000 0.950 100.000
10/11/1999 0.9400 0.9300 0.0000 0.940 100.000
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