INV. TEIDE, SICAV, S.A.

12/08/2022

NAV Date

27.678407

Net Asset Value

16/08/2022

Close Price Date

27.5069

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

10/08/2022

Hour

-

Last

27.1572

Ref.

26.7248

Dif.(%)

1.62

Volume (Shares)

366

Turnover (€x1000)

9.94

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.137.802,89 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

8,9798,7478,4348,2528,138

Shares (x 1,000)

2,9832,9062,8022,7422,704

Period Close Price (euros)

20.600025.400025.800030.600027.5069

Period Last Price (Fixing) (euros)

22.200023.2000-  -  -  

Period High Price (Fixing) (euros)

23.400023.2000-  -  -  

Period Low Price (Fixing) (euros)

22.200023.2000-  -  -  

Capitalisation (thousands of euros)

61,45073,80872,29583,89474,367

Volume (thousands of shares)

25123107111126

Turnover (thousands of euros)

5732,8842,5323,3013,377

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