BME MTF Equity | Data of TIEBAS DE INVERSIONES, SICAV, S.A.

TIEBAS DE INVERSIONES, SICAV, S.A.

30/07/2021

NAV Date

13.283216

Net Asset Value

03/08/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

11.1700

Ref.

11.1800

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2021

Hour

Last

13.2544

Ref.

13.2396

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

18.063.280,00 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	24,361	23,161	18,457	18,063	18,063
Shares (x 1,000)	2,436	2,316	1,846	1,806	1,806
Period Close Price (euros)	13.2000	12.4000	12.9000	13.1000	13.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,157	28,720	23,810	23,663	24,024
Volume (thousands of shares)	0	120	472	40	0
Turnover (thousands of euros)	0	1,512	6,011	515	0

Relevant Facts and Notices

18/01/2018 12:42 TIEBAS DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Traslado de domicilio. (25 KB)

24/10/2014 15:42 TIEBAS DE INVERSIONES, SICAV, S.A. Notice Aviso: Traslado de domicilio de TIEBAS DE INVERSIONES SICAV S.A. S2818 (21 KB)

25/07/2011 14:46 TIEBAS DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de capitales estatutarios en TIEBAS DE INVERSIONES, SICAV, S.A.S2818 (19 KB)

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