TYROL INVERSIONES SICAV, S.A.

22/04/2022

NAV Date

28.267720

Net Asset Value

24/06/2022

Close Price Date

28.2677

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

28.5733

Ref.

28.8869

Dif.(%)

-1.09

Volume (Shares)

93

Turnover (€x1000)

2.66

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.634.740,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,1584,8464,7964,7434,635

Shares (x 1,000)

616485480474463

Period Close Price (euros)

20.800025.400025.800031.000028.2677

Period Last Price (Fixing) (euros)

21.600024.800023.600030.8000-  

Period High Price (Fixing) (euros)

23.200024.800025.400030.8000-  

Period Low Price (Fixing) (euros)

21.600023.000021.800027.4000-  

Capitalisation (thousands of euros)

12,80912,30812,37214,70213,101

Volume (thousands of shares)

611315512

Turnover (thousands of euros)

1,4192,974127145326

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