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

TELEIXO INVERSIONES, SICAV, S.A.

14/12/2022

NAV Date

14.770005

Net Asset Value

30/03/2023

Close Price Date

14.7700

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

27/07/2020

Hour

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.5

Last Trade: NAV

Date

22/04/2022

Hour

Last

15.6233

Ref.

15.7056

Dif.(%)

-0.52

Volume (Shares)

101

Turnover (€x1000)

1.58

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

6.644.274,50 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

11,5 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	6,786	6,701	6,645	6,644	6,644
Shares (x 1,000)	590	583	578	578	578
Period Close Price (euros)	15.5000	14.6000	16.7000	14.7700	14.7700
Period Last Price (Fixing) (euros)	-	14.0000	-	-	-
Period High Price (Fixing) (euros)	-	14.0000	-	-	-
Period Low Price (Fixing) (euros)	-	12.5000	-	-	-
Capitalisation (thousands of euros)	9,146	8,507	9,650	8,534	8,534
Volume (thousands of shares)	204	17	5	0	0
Turnover (thousands of euros)	2,838	234	77	2	0

Relevant Facts and Notices

14/11/2016 14:54 TELEIXO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: TELEIXO INVERSIONES, SICAV,S.A. Modificación fecha envío valor liquidativo (20 KB)

08/01/2015 12:07 TELEIXO INVERSIONES, SICAV, S.A. Notice Aviso:Cambio Gestora, compensador, liquidador y domicilio en TELEIXO INVERSIONES, SICAV,S.A. S2795 (55 KB)

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