TEBROS DE INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

11.302818

Net Asset Value

21/01/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Date

10/01/2019

Last

11.257900

Ref.

11.220000

Dif.(%)

0.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TEBROS DE INVERSIONES

Ticker

S2785

ISIN

ES0178029031

NIF

A-82264599

Capital Admitted

2.878.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,8792,8792,8792,8782,878

Shares (x 1,000)

288288288288288

Period Close Price (euros)

11.680011.740012.010011.200011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,3803,4573,2233,252

Volume (thousands of shares)

50000

Turnover (thousands of euros)

620110

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