BME MTF Equity | Data of TAILOREND INVEST, SICAV, S.A.

TAILOREND INVEST, SICAV, S.A.

13/11/2020

NAV Date

20.826800

Net Asset Value

18/11/2020

Close Price Date

20.8000

Close Price

Excluded 19/11/2020

Last Trade: Fixing

Date

01/04/2015

Hour

Last

17.5300

Ref.

17.5300

Dif.(%)

0.00

Volume (Shares)

99,496

Turnover (€x1000)

1,744.16

Last Trade: NAV

Date

19/08/2020

Hour

Last

20.8493

Ref.

20.7023

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

9.850.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/11
Capital Admitted (thousands of euros)	7,093	8,017	8,792	9,851	9,850
Shares (x 1,000)	709	802	879	985	985
Period Close Price (euros)	16.8400	18.7500	16.9000	22.0000	20.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,944	15,032	14,858	21,673	20,489
Volume (thousands of shares)	0	92	77	106	0
Turnover (thousands of euros)	0	1,733	1,499	2,008	2

Relevant Facts and Notices

2020

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