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

INV. TEIDE, SICAV, S.A.

05/03/2026

NAV Date

36.658785

Net Asset Value

09/03/2026

Close Price Date

36.8992

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

05/02/2026

Hour

Last

37.2566

Ref.

38.6412

Dif.(%)

-3.58

Volume (Shares)

528

Turnover (€x1000)

19.67

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

6.811.789,53 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

	2022	2023	2024	2025	2026 until 9/03
Capital Admitted (thousands of euros)	8,042	7,525	7,128	6,813	6,812
Shares (x 1,000)	2,672	2,500	2,368	2,263	2,263
Period Close Price (euros)	25.8972	31.0936	35.5763	37.8060	36.8992
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	69,190	77,730	84,254	85,566	83,505
Volume (thousands of shares)	174	175	133	121	2
Turnover (thousands of euros)	4,631	5,134	4,542	4,368	58

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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