BME MTF Equity | Data of TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

18/10/2021

NAV Date

13.125655

Net Asset Value

20/10/2021

Close Price Date

13.1000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

Last

12.9138

Ref.

12.9249

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TEIDE 2015 INVERSIONES DE CAPITAL

Ticker

S4070

ISIN

ES0178200004

NIF

A-87224556

Capital Admitted

2.401.020,00 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

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.4900	10.4000	12.1000	11.9000	13.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,519	2,497	2,905	2,857	3,145
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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