INV. TEIDE, SICAV, S.A.

14/09/2021

NAV Date

30.196449

Net Asset Value

16/09/2021

Close Price Date

30.2000

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

13/09/2021

Hour

-

Last

30.2053

Ref.

30.5355

Dif.(%)

-1.08

Volume (Shares)

475

Turnover (€x1000)

14.35

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.287.213,27 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 16/09

Capital Admitted (thousands of euros)

8,9958,9798,7478,4348,287

Shares (x 1,000)

2,9882,9832,9062,8022,753

Period Close Price (euros)

22.980020.600025.400025.800030.2000

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)

68,67361,45073,80872,29583,147

Volume (thousands of shares)

1772512310780

Turnover (thousands of euros)

3,9785732,8842,5322,334

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