TTH DE INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

14.204863

Net Asset Value

15/08/2017

Close Price Date

14.3200

Close Price

Last Trade: Fixing

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.34

Last Trade: NAV

Last

14.219600

Ref.

14.243700

Dif.(%)

-0.17

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

TTH DE INVERSIONES

Ticker

S2888

ISIN

ES0180797039

NIF

A-82317835

Capital Admitted

2.954.520,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

2,9552,9552,9552,9552,955

Shares (x 1,000)

295295295295295

Period Close Price (euros)

12.900013.750013.310013.700014.3200

Period Last Price (Fixing) (euros)

12.8553-  -  -  -  

Period High Price (Fixing) (euros)

12.8553-  -  -  -  

Period Low Price (Fixing) (euros)

12.8553-  -  -  -  

Capitalisation (thousands of euros)

3,8124,0633,9334,0484,231

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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