TYROL INVERSIONES SICAV, S.A.

18/01/2017

NAV Date

21.578020

Net Asset Value

20/01/2017

Close Price Date

21.5600

Close Price

Last Trade: Fixing

Last

20.5300

Ref.

20.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.856900

Ref.

18.729900

Dif.(%)

-4.66

Volume (Shares)

562

Turnover (€x1000)

10.04

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

7.986.150,00 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 20/01

Capital Admitted (thousands of euros)

9,8199,6998,0077,9867,986

Shares (x 1,000)

982970801799799

Period Close Price (euros)

18.390019.770020.250021.460021.5600

Period Last Price (Fixing) (euros)

17.980019.900020.190020.5300-  

Period High Price (Fixing) (euros)

17.990019.900021.660020.6000-  

Period Low Price (Fixing) (euros)

15.220019.230020.120019.1300-  

Capitalisation (thousands of euros)

18,05819,17616,21417,13817,218

Volume (thousands of shares)

1681218920

Turnover (thousands of euros)

2,6852323,776390

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