TIETAR DE INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

10.794099

Net Asset Value

17/08/2017

Close Price Date

10.7700

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

10.853800

Ref.

11.076700

Dif.(%)

-2.01

Volume (Shares)

1,838

Turnover (€x1000)

19.95

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

6.995.184,00 Euros

Capital Maximum

45.000.000,00 Euros

Capital Minimum

4.500.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

4,5057,5427,3717,1206,995

Shares (x 1,000)

1,001943921890874

Period Close Price (euros)

9.880010.730011.030011.030010.7700

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)

9,89010,11610,1639,8169,417

Volume (thousands of shares)

075183216

Turnover (thousands of euros)

1780200342172

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