TEHYS INVERSIONES,SICAV,S.A.

05/12/2022

NAV Date

13.316683

Net Asset Value

08/12/2022

Close Price Date

13.3167

Close Price

Last Trade: Fixing

Date

23/07/2013

Hour

Close

Last

11.0200

Ref.

10.8400

Dif.(%)

1.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/05/2022

Hour

-

Last

13.4002

Ref.

13.4062

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEHYS INVERSIONES

Ticker

S2789

ISIN

ES0178199032

NIF

A-12602280

Capital Admitted

4.206.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,206

Shares (x 1,000)

421421421421421

Period Close Price (euros)

12.100013.300013.200013.900013.3167

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0915,5965,5545,8485,601

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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