TIPUANA INVERSIONES, SICAV, S.A.

25/10/2021

NAV Date

11.294010

Net Asset Value

27/10/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

11.3000

Ref.

11.3000

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 27/10

Capital Admitted (thousands of euros)

3,0013,0012,9922,6942,694

Shares (x 1,000)

300300299269269

Period Close Price (euros)

10.16009.450010.400010.500011.3000

Period Last Price (Fixing) (euros)

10.13009.850010.200010.500011.3000

Period High Price (Fixing) (euros)

10.220010.000010.200010.500011.3000

Period Low Price (Fixing) (euros)

9.77009.85009.850010.000010.7000

Capitalisation (thousands of euros)

3,0492,8363,1122,8293,045

Volume (thousands of shares)

001300

Turnover (thousands of euros)

0093000

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