TIMING INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

11.057631

Net Asset Value

23/10/2020

Close Price Date

11.1000

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

04/09/2020

Hour

-

Last

11.0206

Ref.

10.9245

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4442,4442,4442,4442,377

Shares (x 1,000)

244244244244238

Period Close Price (euros)

10.830011.220010.400011.300011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6472,7422,5422,7622,639

Volume (thousands of shares)

00007

Turnover (thousands of euros)

000073

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