INV. TEIDE, SICAV, S.A.

17/09/2018

NAV Date

23.117515

Net Asset Value

19/09/2018

Close Price Date

23.2000

Close Price

Last Trade: Fixing

Date

18/01/2018

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

1,141

Turnover (€x1000)

26.70

Last Trade: NAV

Date

12/07/2018

Last

23.178000

Ref.

22.468500

Dif.(%)

3.16

Volume (Shares)

475

Turnover (€x1000)

11.01

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

9.009.444,71 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 19/09

Capital Admitted (thousands of euros)

10,0559,3699,2368,9959,009

Shares (x 1,000)

3,3413,1133,0682,9882,993

Period Close Price (euros)

19.860020.770021.030022.980023.2000

Period Last Price (Fixing) (euros)

-  -  -  22.860023.4000

Period High Price (Fixing) (euros)

-  -  -  22.860023.4000

Period Low Price (Fixing) (euros)

-  -  -  22.850023.4000

Capitalisation (thousands of euros)

66,34664,65064,52668,67369,442

Volume (thousands of shares)

1202405817711

Turnover (thousands of euros)

2,3635,1421,1513,978257

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