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

INV. TEIDE, SICAV, S.A.

22/09/2020

NAV Date

23.231117

Net Asset Value

24/09/2020

Close Price Date

23.0000

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

23/09/2020

Hour

Last

23.2311

Ref.

23.9068

Dif.(%)

-2.83

Volume (Shares)

6,411

Turnover (€x1000)

148.93

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.473.601,50 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	9,236	8,995	8,979	8,747	8,493
Shares (x 1,000)	3,068	2,988	2,983	2,906	2,822
Period Close Price (euros)	21.0300	22.9800	20.6000	25.4000	23.0000
Period Last Price (Fixing) (euros)	-	22.8600	22.2000	23.2000	-
Period High Price (Fixing) (euros)	-	22.8600	23.4000	23.2000	-
Period Low Price (Fixing) (euros)	-	22.8500	22.2000	23.2000	-
Capitalisation (thousands of euros)	64,526	68,673	61,450	73,808	64,896
Volume (thousands of shares)	58	177	25	123	93
Turnover (thousands of euros)	1,151	3,978	573	2,884	2,192

Relevant Facts and Notices

2008

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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