TULIPAN DE INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

11.409119

Net Asset Value

18/07/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/07/2018

Last

11.418800

Ref.

11.345500

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIPAN DE INVERSIONES

Ticker

S2892

ISIN

ES0180851034

NIF

A-83000380

Capital Admitted

2.404.990,00 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 18/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241240240241240

Period Close Price (euros)

11.080011.350011.300011.680011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6652,7292,7182,8092,742

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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