INV. TEIDE, SICAV, S.A.

17/01/2020

NAV Date

25.877511

Net Asset Value

21/01/2020

Close Price Date

25.6000

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

15/01/2020

Hour

-

Last

25.6656

Ref.

25.4897

Dif.(%)

0.69

Volume (Shares)

1,798

Turnover (€x1000)

46.15

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.741.473,44 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

9,2368,9958,9798,7478,741

Shares (x 1,000)

3,0682,9882,9832,9062,904

Period Close Price (euros)

21.030022.980020.600025.400025.6000

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)

64,52668,67361,45073,80874,346

Volume (thousands of shares)

58177251232

Turnover (thousands of euros)

1,1513,9785732,88446

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