TIPUANA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.604210

Net Asset Value

02/12/2016

Close Price Date

9.6200

Close Price

Last Trade: Fixing

Last

9.6200

Ref.

9.6200

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

 20152016 until 2/12

Capital Admitted (thousands of euros)

3,0013,001

Shares (x 1,000)

300300

Period Close Price (euros)

9.77009.6200

Period Last Price (Fixing) (euros)

9.73009.6000

Period High Price (Fixing) (euros)

9.91009.6000

Period Low Price (Fixing) (euros)

9.65009.3800

Capitalisation (thousands of euros)

2,9322,887

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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