TIPUANA INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

10.006730

Net Asset Value

22/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

9.7118

Ref.

10.1430

Dif.(%)

-4.25

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.77009.830010.16009.450010.0000

Period Last Price (Fixing) (euros)

9.73009.600010.13009.850010.1000

Period High Price (Fixing) (euros)

9.91009.600010.220010.000010.1000

Period Low Price (Fixing) (euros)

9.65009.38009.77009.85009.8500

Capitalisation (thousands of euros)

2,9322,9503,0492,8363,001

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.