TULIPAN DE INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

12.176089

Net Asset Value

29/06/2022

Close Price Date

12.1535

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

12.8623

Ref.

12.8761

Dif.(%)

-0.11

Volume (Shares)

3

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4052,4052,4882,4882,484

Shares (x 1,000)

240240249249248

Period Close Price (euros)

10.600011.800011.800013.300012.1535

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5492,8372,9363,3093,019

Volume (thousands of shares)

00800

Turnover (thousands of euros)

1010205

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