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

TERTON INVERSIONES,SICAV,S.A.

12/01/2023

NAV Date

0.011190

Net Asset Value

14/02/2023

Close Price Date

0.0112

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

25/06/2014

Hour

Last

1.0300

Ref.

1.0200

Dif.(%)

0.98

Volume (Shares)

29,400

Turnover (€x1000)

30.28

Last Trade: NAV

Date

24/02/2022

Hour

Last

1.1596

Ref.

1.1898

Dif.(%)

-2.54

Volume (Shares)

24,000

Turnover (€x1000)

27.83

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

2.710.659,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,378	3,065	2,759	2,711	2,711
Shares (x 1,000)	3,378	3,065	2,759	2,711	2,711
Period Close Price (euros)	1.1300	1.1300	1.2000	0.0150	0.0112
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,817	3,463	3,310	41	30
Volume (thousands of shares)	183	313	306	48	0
Turnover (thousands of euros)	206	343	358	56	0

Relevant Facts and Notices

22/01/2019 15:48 TERTON INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de capitales (149 KB)

25/04/2012 13:47 TERTON INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en TERTON INVERSIONES,SICAV,S.A. S2810 (10 KB)

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