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

TEHYS INVERSIONES,SICAV,S.A.

27/12/2022

NAV Date

13.316683

Net Asset Value

17/01/2023

Close Price Date

13.3167

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

23/07/2013

Hour

Last

11.0200

Ref.

10.8400

Dif.(%)

1.66

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/05/2022

Hour

Last

13.4002

Ref.

13.4062

Dif.(%)

-0.04

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,207	4,207	4,207	4,206	4,206
Shares (x 1,000)	421	421	421	421	421
Period Close Price (euros)	13.3000	13.2000	13.9000	13.3167	13.3167
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,596	5,554	5,848	5,601	5,601
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

31/01/2022 TEHYS INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (77 KB)

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