TERTON INVERSIONES,SICAV,S.A.

01/04/2020

NAV Date

1.040519

Net Asset Value

03/04/2020

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

25/06/2014

Hour

Close

Last

1.0300

Ref.

1.0200

Dif.(%)

0.98

Volume (Shares)

29,400

Turnover (€x1000)

30.28

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

1.0425

Ref.

1.0289

Dif.(%)

1.32

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

3.298.659,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

4,1303,7703,5613,3783,299

Shares (x 1,000)

4,1303,7703,5613,3783,299

Period Close Price (euros)

1.08001.12001.10001.13001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4604,2223,9173,8173,431

Volume (thousands of shares)

41536020918379

Turnover (thousands of euros)

44039523520687

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.