TIEBAS DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

13.036811

Net Asset Value

25/09/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

11.1700

Ref.

11.1800

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

13.004500

Ref.

12.960200

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

24.361.080,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

24,36124,36124,36124,36124,361

Shares (x 1,000)

2,4362,4362,4362,4362,436

Period Close Price (euros)

12.610012.870012.910013.200013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,71931,35331,45032,15731,669

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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