TULIPAN DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.068749

Net Asset Value

08/12/2016

Close Price Date

11.0200

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.952500

Ref.

11.031700

Dif.(%)

-0.72

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TULIPAN DE INVERSIONES

Ticker

S2892

ISIN

ES0180851034

NIF

A-83000380

Capital Admitted

2.404.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241240240

Period Close Price (euros)

9.060010.290011.080011.350011.0200

Period Last Price (Fixing) (euros)

-  10.1478-  -  -  

Period High Price (Fixing) (euros)

-  10.1478-  -  -  

Period Low Price (Fixing) (euros)

-  10.1478-  -  -  

Capitalisation (thousands of euros)

2,1792,4752,6652,7292,650

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01111

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period