TYROL INVERSIONES SICAV, S.A.

21/09/2018

NAV Date

23.777540

Net Asset Value

25/09/2018

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/08/2018

Last

23.793400

Ref.

23.522100

Dif.(%)

1.15

Volume (Shares)

800

Turnover (€x1000)

19.03

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

6.177.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

9,6998,0077,9866,7696,177

Shares (x 1,000)

970801799677618

Period Close Price (euros)

19.770020.250021.460023.510023.8000

Period Last Price (Fixing) (euros)

19.900020.190020.530023.190023.0000

Period High Price (Fixing) (euros)

19.900021.660020.600023.320023.2000

Period Low Price (Fixing) (euros)

19.230020.120019.130021.580023.0000

Capitalisation (thousands of euros)

19,17616,21417,13815,91414,702

Volume (thousands of shares)

12189212259

Turnover (thousands of euros)

2323,776392,7251,374

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.