TIETAR DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

10.905637

Net Asset Value

09/12/2016

Close Price Date

10.8300

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.

10.844600

Dif.(%)

0.08

Volume (Shares)

5,703

Turnover (€x1000)

61.90

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

7.148.824,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,5154,5057,5427,3717,149

Shares (x 1,000)

1,0031,001943921894

Period Close Price (euros)

9.26009.880010.730011.030010.8300

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)

9,2909,89010,11610,1639,678

Volume (thousands of shares)

530751828

Turnover (thousands of euros)

4841780200301

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