TEPIC DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

14.596413

Net Asset Value

21/08/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

14.4112

Ref.

14.8160

Dif.(%)

-2.73

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.776.120,00 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 21/08

Capital Admitted (thousands of euros)

15,77615,77615,77615,77615,776

Shares (x 1,000)

1,5781,5781,5781,5781,578

Period Close Price (euros)

12.560013.100013.950012.900014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,81520,66722,00820,35122,875

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20100

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