TEPIC DE INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

16.876337

Net Asset Value

14/10/2021

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

16.8092

Ref.

17.0009

Dif.(%)

-1.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.775.990,00 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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

15,77615,77615,77615,77615,776

Shares (x 1,000)

1,5781,5781,5781,5781,578

Period Close Price (euros)

13.950012.900015.500015.800016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,00820,35124,45324,92626,661

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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