TETANA DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

10.858583

Net Asset Value

06/12/2019

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

10.8985

Ref.

10.8645

Dif.(%)

0.31

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TETANA DE INVERSIONES

Ticker

S3753

ISIN

ES0178648004

NIF

A-86805082

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.800010.650010.970010.200010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5932,5572,6342,4492,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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