TIPUANA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

10.039860

Net Asset Value

22/06/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.143000

Ref.

9.815600

Dif.(%)

3.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

3.000.990,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.77009.830010.160010.0000

Period Last Price (Fixing) (euros)

9.73009.600010.13009.9000

Period High Price (Fixing) (euros)

9.91009.600010.220010.0000

Period Low Price (Fixing) (euros)

9.65009.38009.77009.9000

Capitalisation (thousands of euros)

2,9322,9503,0493,001

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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