TELEIXO INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.454054

Net Asset Value

18/04/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Last

14.120400

Ref.

13.968000

Dif.(%)

1.09

Volume (Shares)

7

Turnover (€x1000)

0.10

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

9.123.985,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

11,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

9,7149,7149,2029,1249,124

Shares (x 1,000)

845845800793793

Period Close Price (euros)

12.760013.440014.520012.400014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,77911,35311,6199,83811,425

Volume (thousands of shares)

7804570

Turnover (thousands of euros)

1,13506381000

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