TELNET INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

4.292262

Net Asset Value

10/12/2019

Close Price Date

4.2800

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

17/10/2019

Hour

-

Last

4.2487

Ref.

4.2463

Dif.(%)

0.06

Volume (Shares)

27,076

Turnover (€x1000)

115.04

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

2.624.113,70 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,0663,5173,2752,9432,624

Shares (x 1,000)

946818762684610

Period Close Price (euros)

4.26004.27004.41003.98004.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0293,4923,3592,7242,612

Volume (thousands of shares)

291288877104

Turnover (thousands of euros)

120545386330430

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