TYROL INVERSIONES SICAV, S.A.

25/01/2021

NAV Date

26.202670

Net Asset Value

27/01/2021

Close Price Date

26.4000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

23.8000

Ref.

23.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

26.3290

Ref.

25.2831

Dif.(%)

4.14

Volume (Shares)

2,700

Turnover (€x1000)

71.09

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.768.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,7696,1584,8464,7964,769

Shares (x 1,000)

677616485480477

Period Close Price (euros)

23.510020.800025.400025.800026.4000

Period Last Price (Fixing) (euros)

23.190021.600024.800023.6000-  

Period High Price (Fixing) (euros)

23.320023.200024.800025.4000-  

Period Low Price (Fixing) (euros)

21.580021.600023.000021.8000-  

Capitalisation (thousands of euros)

15,91412,80912,30812,37212,589

Volume (thousands of shares)

1226113153

Turnover (thousands of euros)

2,7251,4192,97412771

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