INV. TEIDE, SICAV, S.A.

18/01/2017

NAV Date

21.223593

Net Asset Value

20/01/2017

Close Price Date

21.2200

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

21.350400

Ref.

20.611600

Dif.(%)

3.58

Volume (Shares)

2,375

Turnover (€x1000)

50.71

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

9.228.437,26 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 20/01

Capital Admitted (thousands of euros)

10,37210,0559,3699,2369,228

Shares (x 1,000)

3,4463,3413,1133,0683,066

Period Close Price (euros)

18.990019.860020.770021.030021.2200

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)

65,43466,34664,65064,52665,059

Volume (thousands of shares)

145120240582

Turnover (thousands of euros)

2,5162,3635,1421,15151

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