INV. TEIDE, SICAV, S.A.

11/12/2018

NAV Date

21.529038

Net Asset Value

13/12/2018

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

05/11/2018

Last

22.2000

Ref.

22.2000

Dif.(%)

0.00

Volume (Shares)

488

Turnover (€x1000)

10.83

Last Trade: NAV

Date

04/12/2018

Last

22.452300

Ref.

22.215900

Dif.(%)

1.06

Volume (Shares)

1,080

Turnover (€x1000)

24.25

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.978.890,20 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

10,0559,3699,2368,9958,979

Shares (x 1,000)

3,3413,1133,0682,9882,983

Period Close Price (euros)

19.860020.770021.030022.980021.4000

Period Last Price (Fixing) (euros)

-  -  -  22.860022.2000

Period High Price (Fixing) (euros)

-  -  -  22.860023.4000

Period Low Price (Fixing) (euros)

-  -  -  22.850022.2000

Capitalisation (thousands of euros)

66,34664,65064,52668,67363,837

Volume (thousands of shares)

1202405817725

Turnover (thousands of euros)

2,3635,1421,1513,978573

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