TYROL INVERSIONES SICAV, S.A.

03/12/2019

NAV Date

24.585120

Net Asset Value

05/12/2019

Close Price Date

24.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

24.6000

Ref.

24.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/05/2019

Hour

-

Last

23.1241

Ref.

22.9681

Dif.(%)

0.68

Volume (Shares)

345

Turnover (€x1000)

7.98

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.845.550,00 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 5/12

Capital Admitted (thousands of euros)

8,0077,9866,7696,1584,846

Shares (x 1,000)

801799677616485

Period Close Price (euros)

20.250021.460023.510020.800024.6000

Period Last Price (Fixing) (euros)

20.190020.530023.190021.600024.8000

Period High Price (Fixing) (euros)

21.660020.600023.320023.200024.8000

Period Low Price (Fixing) (euros)

20.120019.130021.580021.600023.0000

Capitalisation (thousands of euros)

16,21417,13815,91412,80911,920

Volume (thousands of shares)

189212261131

Turnover (thousands of euros)

3,776392,7251,4192,974

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