TYROL INVERSIONES SICAV, S.A.

13/07/2018

NAV Date

23.758340

Net Asset Value

17/07/2018

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

07/05/2018

Last

23.640200

Ref.

23.370000

Dif.(%)

1.16

Volume (Shares)

5,341

Turnover (€x1000)

126.26

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

6.193.410,00 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 17/07

Capital Admitted (thousands of euros)

9,6998,0077,9866,7696,193

Shares (x 1,000)

970801799677619

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)

19,17616,21417,13815,91414,740

Volume (thousands of shares)

12189212258

Turnover (thousands of euros)

2323,776392,7251,336

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