TIMING INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

11.122421

Net Asset Value

15/06/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.7600

Ref.

8.8700

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2017

Last

10.978400

Ref.

11.034200

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIMING INVERSIONES

Ticker

S2827

ISIN

ES0179232030

NIF

A-62327473

Capital Admitted

2.444.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,4442,4442,4442,4442,444

Shares (x 1,000)

244244244244244

Period Close Price (euros)

10.150010.610010.830011.220011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4812,5932,6472,7422,713

Volume (thousands of shares)

20000

Turnover (thousands of euros)

210000

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