TESTARDO INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

12.702460

Net Asset Value

05/12/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

12.7472

Ref.

12.1275

Dif.(%)

5.11

Volume (Shares)

8,800

Turnover (€x1000)

112.18

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.143.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,5795,4295,6545,0945,144

Shares (x 1,000)

558543565509514

Period Close Price (euros)

11.480011.620011.980011.100012.6000

Period Last Price (Fixing) (euros)

11.800011.240011.990011.400012.1000

Period High Price (Fixing) (euros)

11.800011.240011.990012.000012.3000

Period Low Price (Fixing) (euros)

11.110010.550011.520011.300012.0000

Capitalisation (thousands of euros)

6,4056,3086,7735,6546,481

Volume (thousands of shares)

201154213645

Turnover (thousands of euros)

2,3301594951,582544

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