TEHYS INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

12.349523

Net Asset Value

07/12/2016

Close Price Date

12.3500

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

12.354500

Ref.

12.340000

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEHYS INVERSIONES

Ticker

S2789

ISIN

ES0178199032

NIF

A-12602280

Capital Admitted

4.207.330,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,2074,2074,2084,2074,207

Shares (x 1,000)

421421421421421

Period Close Price (euros)

10.660012.050012.210012.320012.3500

Period Last Price (Fixing) (euros)

-  10.8400-  -  -  

Period High Price (Fixing) (euros)

-  10.8800-  -  -  

Period Low Price (Fixing) (euros)

-  10.6000-  -  -  

Capitalisation (thousands of euros)

4,4855,0705,1385,1845,196

Volume (thousands of shares)

009000

Turnover (thousands of euros)

0098200

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