TEPIC DE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

14.675968

Net Asset Value

30/10/2020

Close Price Date

14.9000

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

08/09/2020

Hour

-

Last

15.1528

Ref.

15.1561

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.776.050,00 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

 20162017201820192020 until 30/10

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)

13.100013.950012.900015.500014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,66722,00820,35124,45323,506

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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