TYROL INVERSIONES SICAV, S.A.

26/07/2021

NAV Date

30.045850

Net Asset Value

28/07/2021

Close Price Date

30.2000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

28.6000

Ref.

28.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/06/2021

Hour

-

Last

29.5171

Ref.

27.2299

Dif.(%)

8.40

Volume (Shares)

1,400

Turnover (€x1000)

41.32

Security

Security name

TYROL INVERSIONES CMA

Ticker

S2902

ISIN

ES0180955033

NIF

A-83050476

Capital Admitted

4.742.540,00 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 28/07

Capital Admitted (thousands of euros)

6,7696,1584,8464,7964,743

Shares (x 1,000)

677616485480474

Period Close Price (euros)

23.510020.800025.400025.800030.2000

Period Last Price (Fixing) (euros)

23.190021.600024.800023.600028.8000

Period High Price (Fixing) (euros)

23.320023.200024.800025.400028.8000

Period Low Price (Fixing) (euros)

21.580021.600023.000021.800027.4000

Capitalisation (thousands of euros)

15,91412,80912,30812,37214,322

Volume (thousands of shares)

1226113155

Turnover (thousands of euros)

2,7251,4192,974127145

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