TYROL INVERSIONES SICAV, S.A.

16/01/2019

NAV Date

21.889690

Net Asset Value

18/01/2019

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/11/2018

Last

22.531400

Ref.

23.694100

Dif.(%)

-4.91

Volume (Shares)

635

Turnover (€x1000)

14.31

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

6.158.270,00 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, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,0077,9866,7696,1586,158

Shares (x 1,000)

801799677616616

Period Close Price (euros)

20.250021.460023.510020.800021.8000

Period Last Price (Fixing) (euros)

20.190020.530023.190021.6000-  

Period High Price (Fixing) (euros)

21.660020.600023.320023.2000-  

Period Low Price (Fixing) (euros)

20.120019.130021.580021.6000-  

Capitalisation (thousands of euros)

16,21417,13815,91412,80913,425

Volume (thousands of shares)

1892122610

Turnover (thousands of euros)

3,776392,7251,4190

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