TETANA DE INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

10.370188

Net Asset Value

10/12/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

10.485400

Ref.

10.428000

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TETANA DE INVERSIONES

Ticker

S3753

ISIN

ES0178648004

NIF

A-86805082

Capital Admitted

2.401.000,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.780010.800010.650010.970010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5882,5932,5572,6342,521

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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