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

INV. TEIDE, SICAV, S.A.

15/09/2025

NAV Date

36.572924

Net Asset Value

17/09/2025

Close Price Date

36.3268

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

16/09/2025

Hour

Last

36.5729

Ref.

35.9524

Dif.(%)

1.73

Volume (Shares)

Turnover (€x1000)

1.21

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

6.958.608,30 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	8,252	8,042	7,525	7,128	6,959
Shares (x 1,000)	2,742	2,672	2,500	2,368	2,312
Period Close Price (euros)	30.6000	25.8972	31.0936	35.5763	36.3268
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	83,894	69,190	77,730	84,254	83,980
Volume (thousands of shares)	111	174	175	133	65
Turnover (thousands of euros)	3,301	4,631	5,134	4,542	2,267

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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