TIETAR DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

13.045867

Net Asset Value

22/01/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

12.8640

Ref.

12.1696

Dif.(%)

5.71

Volume (Shares)

3,920

Turnover (€x1000)

50.43

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

4.401.222,65 Euros

Capital Maximum

24.000.047,50 Euros

Capital Minimum

2.400.004,75 Euros

Nominal

9,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,8784,2834,5874,4384,401

Shares (x 1,000)

735535491475471

Period Close Price (euros)

11.020010.200012.400012.800013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0975,4616,0846,0756,119

Volume (thousands of shares)

15519945164

Turnover (thousands of euros)

1,7032,19950018850

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