TTH DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

16.192450

Net Asset Value

22/01/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.34

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

16.1376

Ref.

15.4353

Dif.(%)

4.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TTH DE INVERSIONES

Ticker

S2888

ISIN

ES0180797039

NIF

A-82317835

Capital Admitted

2.910.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,9542,9542,9122,9112,911

Shares (x 1,000)

295295291291291

Period Close Price (euros)

14.250012.600014.900016.000016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2103,7224,3394,6574,657

Volume (thousands of shares)

00400

Turnover (thousands of euros)

106050

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