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

TULIPAN DE INVERSIONES, SICAV, S.A.

18/11/2022

NAV Date

4.438864

Net Asset Value

28/11/2022

Close Price Date

4.4389

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/03/2022

Hour

Last

12.8623

Ref.

12.8761

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

TULIPAN DE INVERSIONES

Ticker

S2892

ISIN

ES0180851034

NIF

A-83000380

Capital Admitted

2.484.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,405	2,405	2,488	2,488	2,484
Shares (x 1,000)	240	240	249	249	248
Period Close Price (euros)	10.6000	11.8000	11.8000	13.3000	4.4389
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,549	2,837	2,936	3,309	1,103
Volume (thousands of shares)	0	0	8	0	0
Turnover (thousands of euros)	1	0	102	0	5

Relevant Facts and Notices

2022

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