TELNET INVERSIONES,SICAV,S.A.

21/08/2017

NAV Date

4.374833

Net Asset Value

23/08/2017

Close Price Date

4.3900

Close Price

Last Trade: Fixing

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.412800

Ref.

4.355800

Dif.(%)

1.31

Volume (Shares)

51,132

Turnover (€x1000)

225.64

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

3.206.729,30 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL JOSEFA VALCARCEL 40, 28007 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

4,2674,1914,0663,5173,207

Shares (x 1,000)

992975946818746

Period Close Price (euros)

3.53003.86004.26004.27004.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5033,7624,0293,4923,274

Volume (thousands of shares)

15182912872

Turnover (thousands of euros)

5065120545316

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