TTH DE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

14.118286

Net Asset Value

18/05/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.34

Last Trade: NAV

Date

18/04/2018

Last

13.884000

Ref.

14.360200

Dif.(%)

-3.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TTH DE INVERSIONES

Ticker

S2888

ISIN

ES0180797039

NIF

A-82317835

Capital Admitted

2.954.390,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,9552,9552,9552,9542,954

Shares (x 1,000)

295295295295295

Period Close Price (euros)

13.750013.310013.700014.250014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0633,9334,0484,2104,166

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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