TYROL INVERSIONES SICAV, S.A.

13/12/2017

NAV Date

23.436120

Net Asset Value

15/12/2017

Close Price Date

23.4800

Close Price

Last Trade: Fixing

Last

23.3400

Ref.

23.3400

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 15/12

Capital Admitted (thousands of euros)

9,8199,6998,0077,9866,769

Shares (x 1,000)

982970801799677

Period Close Price (euros)

18.390019.770020.250021.460023.4800

Period Last Price (Fixing) (euros)

17.980019.900020.190020.530023.1900

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)

18,05819,17616,21417,13815,893

Volume (thousands of shares)

168121892122

Turnover (thousands of euros)

2,6852323,776392,725

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