TIETAR DE INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

11.149803

Net Asset Value

24/03/2017

Close Price Date

11.1300

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.988900

Ref.

10.973900

Dif.(%)

0.14

Volume (Shares)

3,643

Turnover (€x1000)

40.03

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

7.090.336,00 Euros

Capital Maximum

45.000.000,00 Euros

Capital Minimum

4.500.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

4,5057,5427,3717,1207,090

Shares (x 1,000)

1,001943921890886

Period Close Price (euros)

9.880010.730011.030011.030011.1300

Period Last Price (Fixing) (euros)

9.8103-  -  -  -  

Period High Price (Fixing) (euros)

9.8103-  -  -  -  

Period Low Price (Fixing) (euros)

9.8103-  -  -  -  

Capitalisation (thousands of euros)

9,89010,11610,1639,8169,864

Volume (thousands of shares)

07518324

Turnover (thousands of euros)

178020034240

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