BME MTF Equity | Data of INV. TEIDE, SICAV, S.A.

INV. TEIDE, SICAV, S.A.

11/06/2021

NAV Date

29.330914

Net Asset Value

16/06/2021

Close Price Date

29.4000

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Last

23.2000

Ref.

23.0000

Dif.(%)

0.87

Volume (Shares)

11,391

Turnover (€x1000)

264.27

Last Trade: NAV

Date

28/05/2021

Hour

Last

28.5799

Ref.

28.5024

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

2.6

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.448.910,47 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

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	8,995	8,979	8,747	8,434	8,449
Shares (x 1,000)	2,988	2,983	2,906	2,802	2,807
Period Close Price (euros)	22.9800	20.6000	25.4000	25.8000	29.4000
Period Last Price (Fixing) (euros)	22.8600	22.2000	23.2000	-	-
Period High Price (Fixing) (euros)	22.8600	23.4000	23.2000	-	-
Period Low Price (Fixing) (euros)	22.8500	22.2000	23.2000	-	-
Capitalisation (thousands of euros)	68,673	61,450	73,808	72,295	82,524
Volume (thousands of shares)	177	25	123	107	11
Turnover (thousands of euros)	3,978	573	2,884	2,532	298

Relevant Facts and Notices

2008

17/04/2008 12:00 INV. TEIDE, SICAV, S.A. Notice AVISO: Cambio de depositaria y otros en INVERSIONES TEIDE SICAV, S1704 (27 KB)

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