TIPUANA INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.935860

Net Asset Value

26/05/2017

Close Price Date

9.9300

Close Price

Last Trade: Fixing

Last

9.9700

Ref.

9.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

3.001.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 26/05

Capital Admitted (thousands of euros)

3,0013,0013,001

Shares (x 1,000)

300300300

Period Close Price (euros)

9.77009.83009.9300

Period Last Price (Fixing) (euros)

9.73009.60009.9800

Period High Price (Fixing) (euros)

9.91009.60009.9800

Period Low Price (Fixing) (euros)

9.65009.38009.8500

Capitalisation (thousands of euros)

2,9322,9502,980

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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