BME MTF Equity | Data of HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

14/12/2022

NAV Date

10.965046

Net Asset Value

16/12/2022

Close Price Date

10.9650

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

09/05/2022

Hour

Last

11.5886

Ref.

11.5886

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.21

Last Trade: NAV

Date

06/06/2022

Hour

Last

11.4728

Ref.

11.4685

Dif.(%)

0.04

Volume (Shares)

515

Turnover (€x1000)

5.91

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.739.126,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,962	2,900	2,638	2,676	2,739
Shares (x 1,000)	494	483	440	446	457
Period Close Price (euros)	9.1000	10.7000	11.1000	12.4000	10.9650
Period Last Price (Fixing) (euros)	9.4000	10.6000	10.9000	12.3000	11.6000
Period High Price (Fixing) (euros)	10.2000	10.6000	11.0000	12.4000	12.4000
Period Low Price (Fixing) (euros)	9.4000	9.5000	9.8000	11.3000	11.6000
Capitalisation (thousands of euros)	4,493	5,171	4,880	5,531	5,006
Volume (thousands of shares)	6	11	44	18	16
Turnover (thousands of euros)	62	113	471	221	188

Relevant Facts and Notices

2022

09/03/2022 HEREDEROS TEMPRADO TRIAS, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación Herederos Temprado Trias (48 KB)

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