TYROL INVERSIONES SICAV, S.A.

09/04/2021

NAV Date

28.255430

Net Asset Value

13/04/2021

Close Price Date

28.2000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

28.2000

Ref.

28.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

27.2299

Ref.

26.3290

Dif.(%)

3.42

Volume (Shares)

1,200

Turnover (€x1000)

32.68

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.756.540,00 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 13/04

Capital Admitted (thousands of euros)

6,7696,1584,8464,7964,757

Shares (x 1,000)

677616485480476

Period Close Price (euros)

23.510020.800025.400025.800028.2000

Period Last Price (Fixing) (euros)

23.190021.600024.800023.600028.0000

Period High Price (Fixing) (euros)

23.320023.200024.800025.400028.0000

Period Low Price (Fixing) (euros)

21.580021.600023.000021.800027.4000

Capitalisation (thousands of euros)

15,91412,80912,30812,37213,413

Volume (thousands of shares)

1226113154

Turnover (thousands of euros)

2,7251,4192,974127104

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