TIETAR DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

12.173353

Net Asset Value

29/10/2020

Close Price Date

12.2000

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

08/10/2020

Hour

-

Last

12.1696

Ref.

11.7841

Dif.(%)

3.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

4.437.874,65 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

7,1205,8784,2834,5874,438

Shares (x 1,000)

890735535491475

Period Close Price (euros)

11.030011.020010.200012.400012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8168,0975,4616,0845,791

Volume (thousands of shares)

321551994516

Turnover (thousands of euros)

3421,7032,199500188

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