BME MTF Equity | Data of TTH DE INVERSIONES, SICAV, S.A.

TTH DE INVERSIONES, SICAV, S.A.

25/02/2022

NAV Date

18.082644

Net Asset Value

29/04/2022

Close Price Date

18.0826

Close Price

Excluded 02/05/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.34

Last Trade: NAV

Date

30/11/2021

Hour

Last

18.1348

Ref.

18.1442

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

TTH DE INVERSIONES

Ticker

S2888

ISIN

ES0180797039

NIF

A-82317835

Capital Admitted

2.909.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/04
Capital Admitted (thousands of euros)	2,954	2,912	2,911	2,910	2,910
Shares (x 1,000)	295	291	291	291	291
Period Close Price (euros)	12.6000	14.9000	16.0000	18.1000	18.0826
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,722	4,339	4,657	5,266	5,261
Volume (thousands of shares)	0	4	0	0	0
Turnover (thousands of euros)	0	60	5	2	0

Relevant Facts and Notices

2021

13/12/2021 16:17 TTH DE INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en Sociedad de Responsabilidad Limitada adoptado por la Junta General Universal de accionistas. (211 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.