TIEBAS DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

12.717455

Net Asset Value

16/08/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

11.1700

Ref.

11.1800

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

12.6470

Ref.

12.6311

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

20.020.470,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

24,36124,36124,36123,16120,020

Shares (x 1,000)

2,4362,4362,4362,3162,002

Period Close Price (euros)

12.870012.910013.200012.400012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,35331,45032,15728,72025,426

Volume (thousands of shares)

000120314

Turnover (thousands of euros)

0001,5124,000

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.