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

TEOS INVERSIONES, SICAV, S.A.

04/12/2017

NAV Date

1.424242

Net Asset Value

13/03/2018

Close Price Date

1.4200

Close Price

Excluded 14/03/2018

Last Trade: Fixing

Date

03/04/2014

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

63,618

Turnover (€x1000)

84.61

Last Trade: NAV

Date

09/11/2017

Hour

Last

1.4305

Ref.

1.4207

Dif.(%)

0.69

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TEOS INVERSIONES

Ticker

S1985

ISIN

ES0159457037

NIF

A-83022566

Capital Admitted

2.402.949,15 Euros

Capital Maximum

24.000.003,33 Euros

Capital Minimum

2.400.000,33 Euros

Nominal

1,19 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 13/03
Capital Admitted (thousands of euros)	2,832	2,603	2,538	2,403	2,403
Shares (x 1,000)	2,380	2,187	2,132	2,019	2,019
Period Close Price (euros)	1.3700	1.4100	1.4300	1.4200	1.4200
Period Last Price (Fixing) (euros)	1.3300	-	-	-	-
Period High Price (Fixing) (euros)	1.3300	-	-	-	-
Period Low Price (Fixing) (euros)	1.3200	-	-	-	-
Capitalisation (thousands of euros)	3,261	3,084	3,049	2,867	2,867
Volume (thousands of shares)	413	193	85	113	0
Turnover (thousands of euros)	550	275	120	161	0

Relevant Facts and Notices

12/03/2018 13:33 TEOS INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por liquidación (155 KB)

18/05/2012 10:36 TEOS INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TEOS INVERSIONES, SICAV, S.A. (34 KB)

27/10/2011 11:32 TEOS INVERSIONES, SICAV, S.A. Notice Aviso: Cambio nominal y capitales estatutarios en TEOS INVERSIONES, SICAV, S.A. S1985 (27 KB)

26/03/2010 17:38 MANEL INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de la Denominación social de MANEL INVERSIONES,SICAV,S.A. por TEOS INVERSIONES SICAV, S.A. S1985 (22 KB)

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