BME MTF Equity | Data of TAVELA INVERSIONES, SICAV, S.A.

TAVELA INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

4.223310

Net Asset Value

05/07/2022

Close Price Date

4.2193

Close Price

Last Trade: NAV

Date

15/06/2022

Hour

Last

4.2236

Ref.

4.2352

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

Security

Security name

TAVELA INVERSIONES

Ticker

S3715

ISIN

ES0177833003

NIF

A-66052978

Capital Admitted

2.990.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,990	2,990	2,990	2,990	2,990
Shares (x 1,000)	598	598	598	598	598
Period Close Price (euros)	4.8600	4.9000	4.3200	4.1800	4.2193
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,907	2,931	2,584	2,500	2,523
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2022 TAVELA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (13 KB)

02/02/2016 15:50 TAVELA INVERSIONES, SICAV, S.A. Notice Aviso: Traslado de domicilio social de TAVELA INVERSIONES, SICAV, S.A. S3715 (21 KB)

19/12/2013 12:53 TAVELA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en TAVELA INVERSIONES, SICAV, S.A. (32 KB)

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