BME MTF Equity | Data of TYRRHENIAN INVERSIONES, SICAV, S.A.

TYRRHENIAN INVERSIONES, SICAV, S.A.

11/08/2016

NAV Date

10.215900

Net Asset Value

15/09/2016

Close Price Date

10.2200

Close Price

Excluded 16/09/2016

Last Trade: Fixing

Date

28/07/2016

Hour

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.08

Last Trade: NAV

Date

28/07/2016

Hour

Last

10.4643

Ref.

11.5203

Dif.(%)

-9.17

Volume (Shares)

355,000

Turnover (€x1000)

3,714.81

Security

Security name

TYRRHENIAN INVERSIONES

Ticker

S3848

ISIN

ES0180887004

NIF

A-86980372

Capital Admitted

2.359.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016 until 15/09
Capital Admitted (thousands of euros)	3,001	5,910	2,359
Shares (x 1,000)	300	591	236
Period Close Price (euros)	10.4900	11.1100	10.2200
Period Last Price (Fixing) (euros)	10.5100	10.9800	10.4700
Period High Price (Fixing) (euros)	10.5100	11.8800	10.4700
Period Low Price (Fixing) (euros)	9.9300	10.8100	10.4700
Capitalisation (thousands of euros)	3,148	6,566	2,411
Volume (thousands of shares)	0	291	355
Turnover (thousands of euros)	1	3,387	3,716

Relevant Facts and Notices

2016

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