TELNET INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

4.280240

Net Asset Value

21/09/2018

Close Price Date

4.2800

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2018

Last

4.271700

Ref.

4.286100

Dif.(%)

-0.34

Volume (Shares)

35,080

Turnover (€x1000)

149.85

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

2.942.528,70 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,1914,0663,5173,2752,943

Shares (x 1,000)

975946818762684

Period Close Price (euros)

3.86004.26004.27004.41004.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7624,0293,4923,3592,929

Volume (thousands of shares)

18291288877

Turnover (thousands of euros)

65120545386330

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