TELNET INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

4.196026

Net Asset Value

16/08/2019

Close Price Date

4.2200

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

4.2516

Ref.

4.1919

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

2.740.544,80 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL JOSEFA VALCARCEL 40, 28007 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,0663,5173,2752,9432,741

Shares (x 1,000)

946818762684637

Period Close Price (euros)

4.26004.27004.41003.98004.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0293,4923,3592,7242,690

Volume (thousands of shares)

29128887776

Turnover (thousands of euros)

120545386330315

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