TYROL INVERSIONES SICAV, S.A.

30/11/2016

NAV Date

20.635480

Net Asset Value

02/12/2016

Close Price Date

20.6200

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,3459,8199,6998,0077,986

Shares (x 1,000)

834982970801799

Period Close Price (euros)

15.100018.390019.770020.250020.6200

Period Last Price (Fixing) (euros)

14.820017.980019.900020.190020.5300

Period High Price (Fixing) (euros)

14.820017.990019.900021.660020.6000

Period Low Price (Fixing) (euros)

13.560015.220019.230020.120019.1300

Capitalisation (thousands of euros)

12,60018,05819,17616,21416,467

Volume (thousands of shares)

0168121892

Turnover (thousands of euros)

12,6852323,77639

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