TERTON INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

1.126632

Net Asset Value

05/12/2019

Close Price Date

1.1300

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

22/11/2019

Hour

-

Last

1.1284

Ref.

1.1234

Dif.(%)

0.45

Volume (Shares)

26,000

Turnover (€x1000)

29.34

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

3.403.666,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,5444,1303,7703,5613,404

Shares (x 1,000)

4,5444,1303,7703,5613,404

Period Close Price (euros)

1.04001.08001.12001.10001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7264,4604,2223,9173,846

Volume (thousands of shares)

306415360209157

Turnover (thousands of euros)

325440395235176

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