TIPUANA INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

10.058410

Net Asset Value

17/11/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.815600

Ref.

9.895700

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

3.001.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 16/11

Capital Admitted (thousands of euros)

3,0013,0013,001

Shares (x 1,000)

300300300

Period Close Price (euros)

9.77009.830010.1300

Period Last Price (Fixing) (euros)

9.73009.600010.2200

Period High Price (Fixing) (euros)

9.91009.600010.2200

Period Low Price (Fixing) (euros)

9.65009.38009.7700

Capitalisation (thousands of euros)

2,9322,9503,040

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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