INV. TEIDE, SICAV, S.A.

22/01/2021

NAV Date

26.372031

Net Asset Value

26/01/2021

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Close

Last

23.2000

Ref.

23.0000

Dif.(%)

0.87

Volume (Shares)

11,391

Turnover (€x1000)

264.27

Last Trade: NAV

Date

25/01/2021

Hour

-

Last

26.3720

Ref.

26.5215

Dif.(%)

-0.56

Volume (Shares)

695

Turnover (€x1000)

18.33

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.438.703,56 Euros

Capital Maximum

15.050.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/01

Capital Admitted (thousands of euros)

8,9958,9798,7478,4348,437

Shares (x 1,000)

2,9882,9832,9062,8022,803

Period Close Price (euros)

22.980020.600025.400025.800026.6000

Period Last Price (Fixing) (euros)

22.860022.200023.2000-  -  

Period High Price (Fixing) (euros)

22.860023.400023.2000-  -  

Period Low Price (Fixing) (euros)

22.850022.200023.2000-  -  

Capitalisation (thousands of euros)

68,67361,45073,80872,29574,556

Volume (thousands of shares)

177251231071

Turnover (thousands of euros)

3,9785732,8842,53238

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