INV. TEIDE, SICAV, S.A.

17/11/2017

NAV Date

22.694611

Net Asset Value

22/11/2017

Close Price Date

22.6900

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

23.008300

Ref.

22.724500

Dif.(%)

1.25

Volume (Shares)

15,238

Turnover (€x1000)

350.60

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.991.589,39 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

10,37210,0559,3699,2368,992

Shares (x 1,000)

3,4463,3413,1133,0682,987

Period Close Price (euros)

18.990019.860020.770021.030022.6900

Period Last Price (Fixing) (euros)

18.2314-  -  -  -  

Period High Price (Fixing) (euros)

18.2314-  -  -  -  

Period Low Price (Fixing) (euros)

17.0100-  -  -  -  

Capitalisation (thousands of euros)

65,43466,34664,65064,52667,780

Volume (thousands of shares)

14512024058173

Turnover (thousands of euros)

2,5162,3635,1421,1513,893

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period