TIMING INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

10.982905

Net Asset Value

21/02/2017

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

8.7600

Ref.

8.8700

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.982900

Ref.

10.937000

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIMING INVERSIONES

Ticker

S2827

ISIN

ES0179232030

NIF

A-62327473

Capital Admitted

2.444.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4652,4442,4442,4442,444

Shares (x 1,000)

247244244244244

Period Close Price (euros)

9.620010.150010.610010.830010.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3712,4812,5932,6472,686

Volume (thousands of shares)

42000

Turnover (thousands of euros)

4121000

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