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

TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

13/01/2021

NAV Date

11.972387

Net Asset Value

15/01/2021

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

Last

11.3681

Ref.

10.9166

Dif.(%)

4.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TEIDE 2015 INVERSIONES DE CAPITAL

Ticker

S4070

ISIN

ES0178200004

NIF

A-87224556

Capital Admitted

2.401.030,00 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 15/01
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	11.9000
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	2,857
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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