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

INV. TEIDE, SICAV, S.A.

16/04/2024

NAV Date

33.271541

Net Asset Value

18/04/2024

Close Price Date

33.4980

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

17/04/2024

Hour

Last

33.2715

Ref.

34.1018

Dif.(%)

-2.43

Volume (Shares)

4,460

Turnover (€x1000)

148.39

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

7.324.202,90 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	8,434	8,252	8,042	7,525	7,338
Shares (x 1,000)	2,802	2,742	2,672	2,500	2,438
Period Close Price (euros)	25.8000	30.6000	25.8972	31.0936	33.4980
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	72,295	83,894	69,190	77,730	81,659
Volume (thousands of shares)	107	111	174	175	67
Turnover (thousands of euros)	2,532	3,301	4,631	5,134	2,250

Relevant Facts and Notices

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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