TIPUANA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.194300

Net Asset Value

23/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.1000

Ref.

10.1000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,0013,0013,0012,9922,694

Shares (x 1,000)

300300300299269

Period Close Price (euros)

9.830010.16009.450010.400010.2000

Period Last Price (Fixing) (euros)

9.600010.13009.850010.200010.1000

Period High Price (Fixing) (euros)

9.600010.220010.000010.200010.3000

Period Low Price (Fixing) (euros)

9.38009.77009.85009.850010.0000

Capitalisation (thousands of euros)

2,9503,0492,8363,1122,748

Volume (thousands of shares)

000130

Turnover (thousands of euros)

0009300

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