TIETAR DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

11.082804

Net Asset Value

17/07/2018

Close Price Date

11.1000

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

12/07/2018

Last

11.030700

Ref.

10.990200

Dif.(%)

0.37

Volume (Shares)

6,363

Turnover (€x1000)

70.19

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

5.376.192,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

7,5427,3717,1205,8785,376

Shares (x 1,000)

943921890735672

Period Close Price (euros)

10.730011.030011.030011.020011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,11610,1639,8168,0977,459

Volume (thousands of shares)

75183215563

Turnover (thousands of euros)

7802003421,703688

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