TAVELA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

4.331160

Net Asset Value

23/10/2020

Close Price Date

4.3400

Close Price

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

4.4144

Ref.

4.4243

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TAVELA INVERSIONES

Ticker

S3715

ISIN

ES0177833003

NIF

A-66052978

Capital Admitted

2.990.450,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9902,9902,9902,9902,990

Shares (x 1,000)

598598598598598

Period Close Price (euros)

5.09005.05004.86004.90004.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0443,0202,9072,9312,596

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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