TIETAR FINANZAS, SICAV, S.A.

22/06/2017

NAV Date

12.067220

Net Asset Value

26/06/2017

Close Price Date

12.0300

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

12.030800

Ref.

11.899200

Dif.(%)

1.11

Volume (Shares)

39

Turnover (€x1000)

0.47

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.967.780,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

7,1127,1127,1017,0146,968

Shares (x 1,000)

1,4221,4221,4201,4031,394

Period Close Price (euros)

9.670010.630011.550011.230012.0300

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)

13,75415,11916,40315,75416,764

Volume (thousands of shares)

0721710

Turnover (thousands of euros)

07025185113

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