TEOS INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

1.440956

Net Asset Value

24/02/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

63,618

Turnover (€x1000)

84.61

Last Trade: NAV

Last

1.427500

Ref.

1.428900

Dif.(%)

-0.10

Volume (Shares)

194

Turnover (€x1000)

0.28

Security

Security name

TEOS INVERSIONES

Ticker

S1985

ISIN

ES0159457037

NIF

A-83022566

Capital Admitted

2.524.024,51 Euros

Capital Maximum

24.000.003,33 Euros

Capital Minimum

2.400.000,33 Euros

Nominal

1,19 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,7432,8322,6032,5382,524

Shares (x 1,000)

2,3052,3802,1872,1322,121

Period Close Price (euros)

1.31001.37001.41001.43001.4400

Period Last Price (Fixing) (euros)

-  1.3300-  -  -  

Period High Price (Fixing) (euros)

-  1.3300-  -  -  

Period Low Price (Fixing) (euros)

-  1.3200-  -  -  

Capitalisation (thousands of euros)

3,0203,2613,0843,0493,054

Volume (thousands of shares)

974131938511

Turnover (thousands of euros)

12155027512016

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