INV. TEIDE, SICAV, S.A.

11/06/2021

NAV Date

29.330914

Net Asset Value

16/06/2021

Close Price Date

29.4000

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Close

Last

23.2000

Ref.

23.0000

Dif.(%)

0.87

Volume (Shares)

11,391

Turnover (€x1000)

264.27

Last Trade: NAV

Date

28/05/2021

Hour

-

Last

28.5799

Ref.

28.5024

Dif.(%)

0.27

Volume (Shares)

91

Turnover (€x1000)

2.6

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.448.910,47 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

8,9958,9798,7478,4348,449

Shares (x 1,000)

2,9882,9832,9062,8022,807

Period Close Price (euros)

22.980020.600025.400025.800029.4000

Period Last Price (Fixing) (euros)

22.860022.200023.2000-  -  

Period High Price (Fixing) (euros)

22.860023.400023.2000-  -  

Period Low Price (Fixing) (euros)

22.850022.200023.2000-  -  

Capitalisation (thousands of euros)

68,67361,45073,80872,29582,524

Volume (thousands of shares)

1772512310711

Turnover (thousands of euros)

3,9785732,8842,532298

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