TERTON INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

1.129099

Net Asset Value

18/04/2019

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

25/06/2014

Last

1.0300

Ref.

1.0200

Dif.(%)

0.98

Volume (Shares)

29,400

Turnover (€x1000)

30.28

Last Trade: NAV

Date

21/03/2019

Last

1.125500

Ref.

1.119300

Dif.(%)

0.55

Volume (Shares)

65,000

Turnover (€x1000)

73.16

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

3.455.667,00 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 18/04

Capital Admitted (thousands of euros)

4,5444,1303,7703,5613,456

Shares (x 1,000)

4,5444,1303,7703,5613,456

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)

4,7264,4604,2223,9173,905

Volume (thousands of shares)

306415360209105

Turnover (thousands of euros)

325440395235118

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