TYROL INVERSIONES SICAV, S.A.

25/09/2020

NAV Date

23.176570

Net Asset Value

29/09/2020

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

25.5170

Ref.

23.1241

Dif.(%)

10.35

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.845.540,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

7,9866,7696,1584,8464,846

Shares (x 1,000)

799677616485485

Period Close Price (euros)

21.460023.510020.800025.400023.0000

Period Last Price (Fixing) (euros)

20.530023.190021.600024.800023.2000

Period High Price (Fixing) (euros)

20.600023.320023.200024.800025.4000

Period Low Price (Fixing) (euros)

19.130021.580021.600023.000021.8000

Capitalisation (thousands of euros)

17,13815,91412,80912,30811,145

Volume (thousands of shares)

2122611310

Turnover (thousands of euros)

392,7251,4192,9740

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