TIETAR DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.258738

Net Asset Value

13/12/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

12.2012

Ref.

12.1459

Dif.(%)

0.46

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

4.587.184,80 Euros

Capital Maximum

24.000.047,50 Euros

Capital Minimum

2.400.004,75 Euros

Nominal

9,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

7,3717,1205,8784,2834,587

Shares (x 1,000)

921890735535491

Period Close Price (euros)

11.030011.030011.020010.200012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1639,8168,0975,4615,985

Volume (thousands of shares)

183215519945

Turnover (thousands of euros)

2003421,7032,199500

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