TTH DE INVERSIONES, SICAV, S.A.

25/02/2022

NAV Date

18.082644

Net Asset Value

29/04/2022

Close Price Date

18.0826

Close Price

Excluded 02/05/2022

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

30/11/2021

Hour

-

Last

18.1348

Ref.

18.1442

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

TTH DE INVERSIONES

Ticker

S2888

ISIN

ES0180797039

NIF

A-82317835

Capital Admitted

2.909.650,00 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

 20182019202020212022 until 29/04

Capital Admitted (thousands of euros)

2,9542,9122,9112,9102,910

Shares (x 1,000)

295291291291291

Period Close Price (euros)

12.600014.900016.000018.100018.0826

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7224,3394,6575,2665,261

Volume (thousands of shares)

04000

Turnover (thousands of euros)

060520

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