TEBROS DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

11.654045

Net Asset Value

06/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Date

23/10/2019

Hour

-

Last

11.6185

Ref.

11.5213

Dif.(%)

0.84

Volume (Shares)

1,880

Turnover (€x1000)

21.84

Security

Security name

TEBROS DE INVERSIONES

Ticker

S2785

ISIN

ES0178029031

NIF

A-82264599

Capital Admitted

2.859.260,00 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 6/12

Capital Admitted (thousands of euros)

2,8792,8792,8792,8782,859

Shares (x 1,000)

288288288288286

Period Close Price (euros)

11.680011.740012.010011.200011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,3803,4573,2233,317

Volume (thousands of shares)

50002

Turnover (thousands of euros)

6201122

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