TEHYS INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

12.748330

Net Asset Value

27/10/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

23/07/2013

Hour

Close

Last

11.0200

Ref.

10.8400

Dif.(%)

1.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

12.6887

Ref.

12.3578

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEHYS INVERSIONES

Ticker

S2789

ISIN

ES0178199032

NIF

A-12602280

Capital Admitted

4.207.290,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,207

Shares (x 1,000)

421421421421421

Period Close Price (euros)

12.600012.950012.100013.300012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3015,4485,0915,5965,343

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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