BME MTF Equity | Data of TIETAR DE INVERSIONES, SICAV, S.A.

TIETAR DE INVERSIONES, SICAV, S.A.

23/12/2022

NAV Date

12.578890

Net Asset Value

29/12/2022

Close Price Date

12.5789

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

Last

13.2219

Ref.

13.2253

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

3.772.463,20 Euros

Capital Maximum

24.000.047,50 Euros

Capital Minimum

2.400.004,75 Euros

Nominal

9,35 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	4,283	4,587	4,438	3,774	3,772
Shares (x 1,000)	535	491	475	404	403
Period Close Price (euros)	10.2000	12.4000	12.8000	13.7000	12.5789
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,461	6,084	6,075	5,530	5,075
Volume (thousands of shares)	199	45	16	71	0
Turnover (thousands of euros)	2,199	500	188	951	3

Relevant Facts and Notices

05/11/2018 17:29 TIETAR DE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Reducción Patrimonial. (26 KB)

10/11/2017 10:12 TIETAR DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Endeudamiento temporal superior al 5%. (292 KB)

17/11/2014 12:57 TIETAR DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación del nominal de las acciones de TIETAR INVERSIONES SICAV S2832 (19 KB)

19/11/2007 12:00 TIETAR DE INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Modificacion del nominal y de capital inicial y maximo de TIETAR DE INVERSIONES SICAV, S2832

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