TIMING INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

11.470345

Net Asset Value

29/06/2022

Close Price Date

11.4703

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

02/06/2022

Hour

-

Last

11.5663

Ref.

11.6284

Dif.(%)

-0.53

Volume (Shares)

1,525

Turnover (€x1000)

17.64

Security

Security name

TIMING INVERSIONES

Ticker

S2827

ISIN

ES0179232030

NIF

A-62327473

Capital Admitted

2.360.940,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4442,4442,3772,3772,361

Shares (x 1,000)

244244238238236

Period Close Price (euros)

10.400011.300011.400012.300011.4703

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5422,7622,7102,9242,708

Volume (thousands of shares)

00702

Turnover (thousands of euros)

0073019

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.