TIPUANA INVERSIONES, SICAV, S.A.

10/06/2022

NAV Date

10.812740

Net Asset Value

06/07/2022

Close Price Date

10.8127

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

-

Last

10.7424

Ref.

11.1539

Dif.(%)

-3.69

Volume (Shares)

98

Turnover (€x1000)

1.05

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

2.693.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,0012,9922,6942,6942,694

Shares (x 1,000)

300299269269269

Period Close Price (euros)

9.450010.400010.500011.400010.8127

Period Last Price (Fixing) (euros)

9.850010.200010.500011.4000-  

Period High Price (Fixing) (euros)

10.000010.200010.500011.4000-  

Period Low Price (Fixing) (euros)

9.85009.850010.000010.7000-  

Capitalisation (thousands of euros)

2,8363,1122,8293,0722,912

Volume (thousands of shares)

013000

Turnover (thousands of euros)

0930001

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