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

TELESTO INVERSIONES, SICAV, S.A.

03/07/2023

NAV Date

13.088678

Net Asset Value

19/07/2023

Close Price Date

13.0887

Close Price

Excluded 20/07/2023

Last Trade: Fixing

Date

11/04/2011

Hour

Last

11.3000

Ref.

11.3100

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2022

Hour

Last

12.8612

Ref.

12.7646

Dif.(%)

0.76

Volume (Shares)

500

Turnover (€x1000)

6.43

Security

Security name

TELESTO INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.144.940,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 19/07
Capital Admitted (thousands of euros)	34,140	34,151	34,151	34,145	34,145
Shares (x 1,000)	3,414	3,415	3,415	3,414	3,414
Period Close Price (euros)	13.1000	13.4000	13.9000	12.7739	13.0887
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	44,723	45,762	47,470	43,616	44,691
Volume (thousands of shares)	0	1	0	2	0
Turnover (thousands of euros)	0	17	1	21	0

Relevant Facts and Notices

16/02/2023 TELESTO INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General de la Sociedad ha acordado la revocación de la autorización administrativa otorgada a la Sociedad para actuar como Sociedad de Inversión de Capital Variable. La baja de la Sociedad en el Registro de Sociedades de Inversión. (114 KB)

24/02/2022 TELESTO INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo impositivo aplicable a la Sociedad en el Impuesto sobre Sociedades (39 KB)

07/10/2020 11:58 GROWTH INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación, gestora, y otras modificaciones. (114 KB)

29/02/2016 11:32 TELESTO INVERSIONES, SICAV, S.A. Notice Aviso: Aumento de los capitales inicial y máximo de GROWTH INVERSIONES, SICAV, S.A. S1209 (19 KB)

20/05/2008 12:00 GROWTH INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General GROWTH INVERSIONES SICAV, S1209 (78 KB)

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