INV. TEIDE, SICAV, S.A.

06/12/2016

NAV Date

20.247843

Net Asset Value

08/12/2016

Close Price Date

20.2500

Close Price

Last Trade: Fixing

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

1,670

Turnover (€x1000)

30.45

Last Trade: NAV

Last

20.159900

Ref.

20.171300

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

9.275.829,71 Euros

Capital Maximum

15.050.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

10,78210,37210,0559,3699,276

Shares (x 1,000)

3,5823,4463,3413,1133,082

Period Close Price (euros)

16.450018.990019.860020.770020.2500

Period Last Price (Fixing) (euros)

15.800018.2314-  -  -  

Period High Price (Fixing) (euros)

15.800018.2314-  -  -  

Period Low Price (Fixing) (euros)

15.800017.0100-  -  -  

Capitalisation (thousands of euros)

58,92565,43466,34664,65062,404

Volume (thousands of shares)

15014512024045

Turnover (thousands of euros)

2,3072,5162,3635,142875

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