TIETAR FINANZAS, SICAV, S.A.

18/01/2017

NAV Date

11.275662

Net Asset Value

20/01/2017

Close Price Date

11.2100

Close Price

Last Trade: Fixing

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.207900

Ref.

11.262000

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

7.014.370,00 Euros

Capital Maximum

24.250.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,1127,1127,1017,0147,014

Shares (x 1,000)

1,4221,4221,4201,4031,403

Period Close Price (euros)

9.670010.630011.550011.230011.2100

Period Last Price (Fixing) (euros)

9.280010.610012.4700-  -  

Period High Price (Fixing) (euros)

9.280010.650012.4700-  -  

Period Low Price (Fixing) (euros)

8.710010.000011.8500-  -  

Capitalisation (thousands of euros)

13,75415,11916,40315,75415,726

Volume (thousands of shares)

072170

Turnover (thousands of euros)

070251850

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