INV. TEIDE, SICAV, S.A.

06/12/2023

NAV Date

30.526991

Net Asset Value

08/12/2023

Close Price Date

30.5124

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

05/12/2023

Hour

-

Last

30.3511

Ref.

30.1522

Dif.(%)

0.66

Volume (Shares)

200

Turnover (€x1000)

6.07

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

7.544.399,45 Euros

Capital Maximum

15.050.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

8,7478,4348,2528,0427,544

Shares (x 1,000)

2,9062,8022,7422,6722,506

Period Close Price (euros)

25.400025.800030.600025.897230.5124

Period Last Price (Fixing) (euros)

23.2000-  -  -  -  

Period High Price (Fixing) (euros)

23.2000-  -  -  -  

Period Low Price (Fixing) (euros)

23.2000-  -  -  -  

Capitalisation (thousands of euros)

73,80872,29583,89469,19076,478

Volume (thousands of shares)

123107111174169

Turnover (thousands of euros)

2,8842,5323,3014,6314,930

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