TIETAR DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

12.784578

Net Asset Value

02/12/2022

Close Price Date

12.7615

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

29/03/2022

Hour

-

Last

13.2219

Ref.

13.2253

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TIETAR DE INVERSIONES

Ticker

S2832

ISIN

ES0179300035

NIF

A-80360027

Capital Admitted

3.772.463,20 Euros

Capital Maximum

24.000.047,50 Euros

Capital Minimum

2.400.004,75 Euros

Nominal

9,35 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,2834,5874,4383,7743,772

Shares (x 1,000)

535491475404403

Period Close Price (euros)

10.200012.400012.800013.700012.7615

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4616,0846,0755,5305,149

Volume (thousands of shares)

1994516710

Turnover (thousands of euros)

2,1995001889513

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