INV. TEIDE, SICAV, S.A.

04/12/2019

NAV Date

24.729413

Net Asset Value

06/12/2019

Close Price Date

24.6000

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

14/11/2019

Hour

-

Last

24.6700

Ref.

24.7314

Dif.(%)

-0.25

Volume (Shares)

12,000

Turnover (€x1000)

296.04

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.745.696,47 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 6/12

Capital Admitted (thousands of euros)

9,3699,2368,9958,9798,746

Shares (x 1,000)

3,1133,0682,9882,9832,906

Period Close Price (euros)

20.770021.030022.980020.600024.6000

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)

64,65064,52668,67361,45071,476

Volume (thousands of shares)

2405817725123

Turnover (thousands of euros)

5,1421,1513,9785732,872

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