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

INV. TEIDE, SICAV, S.A.

06/12/2023

NAV Date

30.526991

Net Asset Value

08/12/2023

Close Price Date

30.5124

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

05/12/2023

Hour

Last

30.3511

Ref.

30.1522

Dif.(%)

0.66

Volume (Shares)

200

Turnover (€x1000)

6.07

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

7.544.399,45 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	8,747	8,434	8,252	8,042	7,544
Shares (x 1,000)	2,906	2,802	2,742	2,672	2,506
Period Close Price (euros)	25.4000	25.8000	30.6000	25.8972	30.5124
Period Last Price (Fixing) (euros)	23.2000	-	-	-	-
Period High Price (Fixing) (euros)	23.2000	-	-	-	-
Period Low Price (Fixing) (euros)	23.2000	-	-	-	-
Capitalisation (thousands of euros)	73,808	72,295	83,894	69,190	76,478
Volume (thousands of shares)	123	107	111	174	169
Turnover (thousands of euros)	2,884	2,532	3,301	4,631	4,930

Relevant Facts and Notices

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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