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

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)

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

	2016	2017	2018	2019	2020 until 23/10
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)	5.0900	5.0500	4.8600	4.9000	4.3400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,044	3,020	2,907	2,931	2,596
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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