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

INV. TEIDE, SICAV, S.A.

18/01/2022

NAV Date

29.788807

Net Asset Value

20/01/2022

Close Price Date

30.0000

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

14/01/2022

Hour

Last

30.1655

Ref.

30.7570

Dif.(%)

-1.92

Volume (Shares)

350

Turnover (€x1000)

10.56

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.254.596,91 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	8,979	8,747	8,434	8,252	8,255
Shares (x 1,000)	2,983	2,906	2,802	2,742	2,742
Period Close Price (euros)	20.6000	25.4000	25.8000	30.6000	30.0000
Period Last Price (Fixing) (euros)	22.2000	23.2000	-	-	-
Period High Price (Fixing) (euros)	23.4000	23.2000	-	-	-
Period Low Price (Fixing) (euros)	22.2000	23.2000	-	-	-
Capitalisation (thousands of euros)	61,450	73,808	72,295	83,894	82,272
Volume (thousands of shares)	25	123	107	111	1
Turnover (thousands of euros)	573	2,884	2,532	3,301	23

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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