TEHYS INVERSIONES,SICAV,S.A.

16/01/2018

NAV Date

13.046121

Net Asset Value

18/01/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Last

11.0200

Ref.

10.8400

Dif.(%)

1.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.738200

Ref.

12.777300

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEHYS INVERSIONES

Ticker

S2789

ISIN

ES0178199032

NIF

A-12602280

Capital Admitted

4.207.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

4,2084,2074,2074,2074,207

Shares (x 1,000)

421421421421421

Period Close Price (euros)

12.210012.320012.600012.950013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1385,1845,3015,4485,469

Volume (thousands of shares)

900000

Turnover (thousands of euros)

9820000

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