TIPUANA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

11.125560

Net Asset Value

23/07/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2020

Hour

-

Last

10.0957

Ref.

10.1320

Dif.(%)

-0.36

Volume (Shares)

29,750

Turnover (€x1000)

300.35

Security

Security name

TIPUANA INVERSIONES

Ticker

S4071

ISIN

ES0179179009

NIF

A-87267167

Capital Admitted

2.694.490,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,0013,0012,9922,6942,694

Shares (x 1,000)

300300299269269

Period Close Price (euros)

10.16009.450010.400010.500011.1000

Period Last Price (Fixing) (euros)

10.13009.850010.200010.500011.1000

Period High Price (Fixing) (euros)

10.220010.000010.200010.500011.1000

Period Low Price (Fixing) (euros)

9.77009.85009.850010.000010.7000

Capitalisation (thousands of euros)

3,0492,8363,1122,8292,991

Volume (thousands of shares)

001300

Turnover (thousands of euros)

0093000

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