TIETAR DE INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

11.392833

Net Asset Value

23/04/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2019

Last

10.529100

Ref.

10.559200

Dif.(%)

-0.29

Volume (Shares)

12,380

Turnover (€x1000)

130.35

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

4.184.096,00 Euros

Capital Maximum

45.000.000,00 Euros

Capital Minimum

4.500.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

7,3717,1205,8784,2834,184

Shares (x 1,000)

921890735535523

Period Close Price (euros)

11.030011.030011.020010.200011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1639,8168,0975,4615,962

Volume (thousands of shares)

183215519912

Turnover (thousands of euros)

2003421,7032,199130

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