BME MTF Equity | Data of TEPIC DE INVERSIONES, SICAV, S.A.

TEPIC DE INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

16.924100

Net Asset Value

25/03/2022

Close Price Date

16.9000

Close Price

Excluded 28/03/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2021

Hour

Last

17.2529

Ref.

17.3248

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.774.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 25/03
Capital Admitted (thousands of euros)	15,776	15,776	15,776	15,774	15,774
Shares (x 1,000)	1,578	1,578	1,578	1,577	1,577
Period Close Price (euros)	12.9000	15.5000	15.8000	16.9000	16.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,351	24,453	24,926	26,658	26,658
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.