TIMING INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

11.985620

Net Asset Value

30/07/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.7600

Ref.

8.8700

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

11.9856

Ref.

12.0022

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TIMING INVERSIONES

Ticker

S2827

ISIN

ES0179232030

NIF

A-62327473

Capital Admitted

2.377.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,4442,4442,4442,3772,377

Shares (x 1,000)

244244244238238

Period Close Price (euros)

11.220010.400011.300011.400012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7422,5422,7622,7102,853

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000730

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.