BME MTF Equity | Data of TAVELA INVERSIONES, SICAV, S.A.

TAVELA INVERSIONES, SICAV, S.A.

02/03/2023

NAV Date

0.034350

Net Asset Value

08/03/2023

Close Price Date

0.0344

Close Price

Excluded 09/03/2023

Last Trade: NAV

Date

23/02/2023

Hour

Last

0.0342

Ref.

4.2218

Dif.(%)

-99.19

Volume (Shares)

Turnover (€x1000)

Security

Security name

TAVELA INVERSIONES

Ticker

S3715

ISIN

ES0177833003

NIF

A-66052978

Capital Admitted

2.990.225,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	2,990	2,990	2,990	2,990	2,990
Shares (x 1,000)	598	598	598	598	598
Period Close Price (euros)	4.9000	4.3200	4.1800	4.2257	0.0344
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,931	2,584	2,500	2,527	21
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2022 TAVELA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (13 KB)

02/02/2016 15:50 TAVELA INVERSIONES, SICAV, S.A. Notice Aviso: Traslado de domicilio social de TAVELA INVERSIONES, SICAV, S.A. S3715 (21 KB)

19/12/2013 12:53 TAVELA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en TAVELA INVERSIONES, SICAV, S.A. (32 KB)

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.