INV. TEIDE, SICAV, S.A.

16/08/2019

NAV Date

23.214430

Net Asset Value

20/08/2019

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Close

Last

23.2000

Ref.

23.0000

Dif.(%)

0.87

Volume (Shares)

11,391

Turnover (€x1000)

264.27

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

23.2144

Ref.

23.1537

Dif.(%)

0.26

Volume (Shares)

550

Turnover (€x1000)

12.77

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.870.436,89 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

9,3699,2368,9958,9798,869

Shares (x 1,000)

3,1133,0682,9882,9832,946

Period Close Price (euros)

20.770021.030022.980020.600023.0000

Period Last Price (Fixing) (euros)

-  -  22.860022.200023.2000

Period High Price (Fixing) (euros)

-  -  22.860023.400023.2000

Period Low Price (Fixing) (euros)

-  -  22.850022.200023.2000

Capitalisation (thousands of euros)

64,65064,52668,67361,45067,768

Volume (thousands of shares)

240581772581

Turnover (thousands of euros)

5,1421,1513,9785731,871

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