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

TYROL INVERSIONES SICAV, S.A.

22/04/2022

NAV Date

28.267720

Net Asset Value

29/09/2022

Close Price Date

28.2677

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/04/2022

Hour

Last

28.5733

Ref.

28.8869

Dif.(%)

-1.09

Volume (Shares)

Turnover (€x1000)

2.66

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.634.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	6,158	4,846	4,796	4,743	4,635
Shares (x 1,000)	616	485	480	474	463
Period Close Price (euros)	20.8000	25.4000	25.8000	31.0000	28.2677
Period Last Price (Fixing) (euros)	21.6000	24.8000	23.6000	30.8000	-
Period High Price (Fixing) (euros)	23.2000	24.8000	25.4000	30.8000	-
Period Low Price (Fixing) (euros)	21.6000	23.0000	21.8000	27.4000	-
Capitalisation (thousands of euros)	12,809	12,308	12,372	14,702	13,101
Volume (thousands of shares)	61	131	5	5	12
Turnover (thousands of euros)	1,419	2,974	127	145	326

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