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

TAVELA INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

4.282930

Net Asset Value

16/04/2021

Close Price Date

4.2800

Close Price

Last Trade: NAV

Date

02/12/2020

Hour

Last

4.3401

Ref.

4.3283

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

Security

Security name

TAVELA INVERSIONES

Ticker

S3715

ISIN

ES0177833003

NIF

A-66052978

Capital Admitted

2.990.440,00 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

	2017	2018	2019	2020	2021 until 16/04
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)	5.0500	4.8600	4.9000	4.3200	4.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,020	2,907	2,931	2,584	2,560
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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