TIEBAS DE INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

13.242498

Net Asset Value

20/01/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

11.1700

Ref.

11.1800

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

13.0658

Ref.

13.0380

Dif.(%)

0.21

Volume (Shares)

76

Turnover (€x1000)

0.99

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

18.063.440,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

24,36123,16118,45718,06318,063

Shares (x 1,000)

2,4362,3161,8461,8061,806

Period Close Price (euros)

13.200012.400012.900013.100013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,15728,72023,81023,66323,844

Volume (thousands of shares)

0120472400

Turnover (thousands of euros)

01,5126,0115150

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