TULIPAN DE INVERSIONES, SICAV, S.A.

10/12/2018

NAV Date

10.726004

Net Asset Value

12/12/2018

Close Price Date

10.8000

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

04/12/2018

Last

11.022700

Ref.

10.934800

Dif.(%)

0.80

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TULIPAN DE INVERSIONES

Ticker

S2892

ISIN

ES0180851034

NIF

A-83000380

Capital Admitted

2.404.730,00 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 12/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241240240241240

Period Close Price (euros)

11.080011.350011.300011.680010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6652,7292,7182,8092,597

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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