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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.4000	12.1000	11.9000	13.5000	12.4208
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,497	2,905	2,857	3,241	2,981
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.