INV. TEIDE, SICAV, S.A.

19/05/2025

NAV Date

35.539265

Net Asset Value

21/05/2025

Close Price Date

35.5369

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

20/05/2025

Hour

-

Last

35.5393

Ref.

34.2005

Dif.(%)

3.91

Volume (Shares)

708

Turnover (€x1000)

25.16

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

7.008.339,52 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 21/05

Capital Admitted (thousands of euros)

8,2528,0427,5257,1287,010

Shares (x 1,000)

2,7422,6722,5002,3682,329

Period Close Price (euros)

30.600025.897231.093635.576335.5369

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

83,89469,19077,73084,25482,768

Volume (thousands of shares)

11117417513342

Turnover (thousands of euros)

3,3014,6315,1344,5421,454

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.