BME MTF Equity | Data of TIPUANA INVERSIONES, SICAV, S.A.

TIPUANA INVERSIONES, SICAV, S.A.

10/06/2022

NAV Date

10.812740

Net Asset Value

14/02/2023

Close Price Date

10.8127

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

Last

10.7424

Ref.

11.1539

Dif.(%)

-3.69

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,992	2,694	2,694	2,694	2,694
Shares (x 1,000)	299	269	269	269	269
Period Close Price (euros)	10.4000	10.5000	11.4000	10.8127	10.8127
Period Last Price (Fixing) (euros)	10.2000	10.5000	11.4000	-	-
Period High Price (Fixing) (euros)	10.2000	10.5000	11.4000	-	-
Period Low Price (Fixing) (euros)	9.8500	10.0000	10.7000	-	-
Capitalisation (thousands of euros)	3,112	2,829	3,072	2,912	2,912
Volume (thousands of shares)	1	30	0	0	0
Turnover (thousands of euros)	9	300	0	1	0

Relevant Facts and Notices

2022

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