TIEBAS DE INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

12.892310

Net Asset Value

22/10/2020

Close Price Date

12.9000

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

14/10/2020

Hour

-

Last

12.9366

Ref.

12.8413

Dif.(%)

0.74

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

18.063.570,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

24,36124,36123,16118,45718,064

Shares (x 1,000)

2,4362,4362,3161,8461,806

Period Close Price (euros)

12.910013.200012.400012.900012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,45032,15728,72023,81023,302

Volume (thousands of shares)

0012047240

Turnover (thousands of euros)

001,5126,011513

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