TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

22/06/2022

NAV Date

12.408126

Net Asset Value

24/06/2022

Close Price Date

12.4208

Close Price

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

12.8893

Ref.

12.8989

Dif.(%)

-0.07

Volume (Shares)

98

Turnover (€x1000)

1.26

Security

Security name

TEIDE 2015 INVERSIONES DE CAPITAL

Ticker

S4070

ISIN

ES0178200004

NIF

A-87224556

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.400012.100011.900013.500012.4208

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4972,9052,8573,2412,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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