TTH DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

14.563254

Net Asset Value

13/12/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.34

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

14.3834

Ref.

13.9861

Dif.(%)

2.84

Volume (Shares)

4,200

Turnover (€x1000)

60.41

Security

Security name

TTH DE INVERSIONES

Ticker

S2888

ISIN

ES0180797039

NIF

A-82317835

Capital Admitted

2.912.150,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,9552,9552,9542,9542,912

Shares (x 1,000)

295295295295291

Period Close Price (euros)

13.310013.700014.250012.600014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9334,0484,2103,7224,223

Volume (thousands of shares)

00004

Turnover (thousands of euros)

001060

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