INV. TEIDE, SICAV, S.A.

03/07/2025

NAV Date

35.679017

Net Asset Value

07/07/2025

Close Price Date

35.4394

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

04/07/2025

Hour

-

Last

35.6790

Ref.

35.2725

Dif.(%)

1.15

Volume (Shares)

282

Turnover (€x1000)

10.06

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

6.968.017,56 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

 20212022202320242025 until 7/07

Capital Admitted (thousands of euros)

8,2528,0427,5257,1286,967

Shares (x 1,000)

2,7422,6722,5002,3682,315

Period Close Price (euros)

30.600025.897231.093635.576335.4394

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

83,89469,19077,73084,25482,031

Volume (thousands of shares)

11117417513356

Turnover (thousands of euros)

3,3014,6315,1344,5421,950

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