INV. TEIDE, SICAV, S.A.

19/06/2024

NAV Date

35.003852

Net Asset Value

21/06/2024

Close Price Date

35.1116

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

04/06/2024

Hour

-

Last

34.2963

Ref.

34.2260

Dif.(%)

0.21

Volume (Shares)

14

Turnover (€x1000)

0.48

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

7.317.276,89 Euros

Capital Maximum

15.050.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

8,4348,2528,0427,5257,317

Shares (x 1,000)

2,8022,7422,6722,5002,431

Period Close Price (euros)

25.800030.600025.897231.093635.1116

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

72,29583,89469,19077,73085,356

Volume (thousands of shares)

10711117417570

Turnover (thousands of euros)

2,5323,3014,6315,1342,330

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