TEPIC DE INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

13.596740

Net Asset Value

21/02/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.178500

Ref.

14.078100

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.776.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

15,77715,77615,77615,77615,776

Shares (x 1,000)

1,5781,5781,5781,5781,578

Period Close Price (euros)

11.730012.560013.100013.950013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,50719,81520,66722,00821,456

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02010

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