TIETAR DE INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

11.123000

Net Asset Value

21/02/2017

Close Price Date

11.1100

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 21/02

Capital Admitted (thousands of euros)

4,5057,5427,3717,1207,090

Shares (x 1,000)

1,001943921890886

Period Close Price (euros)

9.880010.730011.030011.030011.1100

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)

9,89010,11610,1639,8169,847

Volume (thousands of shares)

07518324

Turnover (thousands of euros)

178020034240

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period