TYROL INVERSIONES SICAV, S.A.

20/08/2019

NAV Date

23.293950

Net Asset Value

22/08/2019

Close Price Date

23.4000

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

23.0000

Ref.

23.0000

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 22/08

Capital Admitted (thousands of euros)

8,0077,9866,7696,1584,846

Shares (x 1,000)

801799677616485

Period Close Price (euros)

20.250021.460023.510020.800023.4000

Period Last Price (Fixing) (euros)

20.190020.530023.190021.600023.0000

Period High Price (Fixing) (euros)

21.660020.600023.320023.200023.0000

Period Low Price (Fixing) (euros)

20.120019.130021.580021.600023.0000

Capitalisation (thousands of euros)

16,21417,13815,91412,80911,339

Volume (thousands of shares)

189212261131

Turnover (thousands of euros)

3,776392,7251,4192,974

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