TIPUANA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

10.256580

Net Asset Value

10/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2019

Hour

-

Last

10.1320

Ref.

9.7118

Dif.(%)

4.33

Volume (Shares)

900

Turnover (€x1000)

9.12

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

2.991.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,0012,992

Shares (x 1,000)

300300300300299

Period Close Price (euros)

9.77009.830010.16009.450010.2000

Period Last Price (Fixing) (euros)

9.73009.600010.13009.850010.2000

Period High Price (Fixing) (euros)

9.91009.600010.220010.000010.2000

Period Low Price (Fixing) (euros)

9.65009.38009.77009.85009.8500

Capitalisation (thousands of euros)

2,9322,9503,0492,8363,052

Volume (thousands of shares)

00001

Turnover (thousands of euros)

10009

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