TIETAR DE INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

11.156760

Net Asset Value

28/04/2017

Close Price Date

11.1500

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

11.162800

Ref.

11.206300

Dif.(%)

-0.39

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

7.061.752,00 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 28/04

Capital Admitted (thousands of euros)

4,5057,5427,3717,1207,062

Shares (x 1,000)

1,001943921890883

Period Close Price (euros)

9.880010.730011.030011.030011.1500

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)

9,89010,11610,1639,8169,842

Volume (thousands of shares)

07518327

Turnover (thousands of euros)

178020034280

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