TEBROS DE INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

11.987452

Net Asset Value

18/01/2022

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

11.9417

Ref.

11.9653

Dif.(%)

-0.20

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

TEBROS DE INVERSIONES

Ticker

S2785

ISIN

ES0178029031

NIF

A-82264599

Capital Admitted

2.859.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,8782,8592,8592,8592,859

Shares (x 1,000)

288286286286286

Period Close Price (euros)

11.200011.800011.600012.000012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2233,3743,3173,4313,431

Volume (thousands of shares)

02000

Turnover (thousands of euros)

122000

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