TIEBAS DE INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

13.096620

Net Asset Value

23/05/2018

Close Price Date

13.1000

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

22/02/2018

Last

13.078300

Ref.

13.230300

Dif.(%)

-1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

24.361.100,00 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 23/05

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)

12.610012.870012.910013.200013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,71931,35331,45032,15731,913

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.