TIETAR FINANZAS, SICAV, S.A.

19/04/2017

NAV Date

11.805605

Net Asset Value

21/04/2017

Close Price Date

11.9300

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

11.931200

Ref.

11.912000

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.971.390,00 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 21/04

Capital Admitted (thousands of euros)

7,1127,1127,1017,0146,971

Shares (x 1,000)

1,4221,4221,4201,4031,394

Period Close Price (euros)

9.670010.630011.550011.230011.9300

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)

13,75415,11916,40315,75416,634

Volume (thousands of shares)

072179

Turnover (thousands of euros)

07025185101

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