TEBROS DE INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

11.773642

Net Asset Value

22/06/2018

Close Price Date

11.8000

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

20/06/2018

Last

11.759800

Ref.

11.777300

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEBROS DE INVERSIONES

Ticker

S2785

ISIN

ES0178029031

NIF

A-82264599

Capital Admitted

2.878.460,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,9302,8792,8792,8792,878

Shares (x 1,000)

293288288288288

Period Close Price (euros)

11.800011.680011.740012.010011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4573,3623,3803,4573,397

Volume (thousands of shares)

55000

Turnover (thousands of euros)

5462010

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