TETANA DE INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

11.070908

Net Asset Value

30/06/2022

Close Price Date

11.0887

Close Price

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

11.9902

Ref.

11.9610

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TETANA DE INVERSIONES

Ticker

S3753

ISIN

ES0178648004

NIF

A-86805082

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 30/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.200011.000011.500012.300011.0887

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4492,6412,7612,9532,661

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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