TIPUANA INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

10.294760

Net Asset Value

16/01/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.143000

Ref.

9.815600

Dif.(%)

3.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

3.000.990,00 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

 2015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.77009.830010.160010.3000

Period Last Price (Fixing) (euros)

9.73009.600010.1300-  

Period High Price (Fixing) (euros)

9.91009.600010.2200-  

Period Low Price (Fixing) (euros)

9.65009.38009.7700-  

Capitalisation (thousands of euros)

2,9322,9503,0493,091

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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