TYROL INVERSIONES SICAV, S.A.

21/08/2017

NAV Date

22.466590

Net Asset Value

23/08/2017

Close Price Date

22.5200

Close Price

Last Trade: Fixing

Last

23.1100

Ref.

23.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

23.375100

Ref.

22.378800

Dif.(%)

4.45

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

6.768.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

9,8199,6998,0077,9866,769

Shares (x 1,000)

982970801799677

Period Close Price (euros)

18.390019.770020.250021.460022.5200

Period Last Price (Fixing) (euros)

17.980019.900020.190020.530022.9100

Period High Price (Fixing) (euros)

17.990019.900021.660020.600023.3200

Period Low Price (Fixing) (euros)

15.220019.230020.120019.130021.5800

Capitalisation (thousands of euros)

18,05819,17616,21417,13815,243

Volume (thousands of shares)

168121892122

Turnover (thousands of euros)

2,6852323,776392,724

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