TIEBAS DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

0.236445

Net Asset Value

29/06/2022

Close Price Date

0.2364

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

30/03/2022

Hour

-

Last

12.9286

Ref.

12.9176

Dif.(%)

0.09

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

18.054.470,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

23,16118,45718,06318,06318,054

Shares (x 1,000)

2,3161,8461,8061,8061,805

Period Close Price (euros)

12.400012.900013.100013.30000.2364

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,72023,81023,66324,024427

Volume (thousands of shares)

1204724001

Turnover (thousands of euros)

1,5126,011515011

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