TYRRHENIAN INVERSIONES, SICAV, S.A.

11/08/2016

NAV Date

10.215900

Net Asset Value

15/09/2016

Close Price Date

10.2200

Close Price

Excluded 16/09/2016

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.08

Last Trade: NAV

Last

10.464300

Ref.

11.520300

Dif.(%)

-9.17

Volume (Shares)

355,000

Turnover (€x1000)

3,714.81

Security

Security name

TYRRHENIAN INVERSIONES

Ticker

S3848

ISIN

ES0180887004

NIF

A-86980372

Capital Admitted

2.359.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 15/09

Capital Admitted (thousands of euros)

3,0015,9102,359

Shares (x 1,000)

300591236

Period Close Price (euros)

10.490011.110010.2200

Period Last Price (Fixing) (euros)

10.510010.980010.4700

Period High Price (Fixing) (euros)

10.510011.880010.4700

Period Low Price (Fixing) (euros)

9.930010.810010.4700

Capitalisation (thousands of euros)

3,1486,5662,411

Volume (thousands of shares)

0291355

Turnover (thousands of euros)

13,3873,716

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