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

TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

21/10/2020

NAV Date

11.439644

Net Asset Value

23/10/2020

Close Price Date

11.5000

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

	2016	2017	2018	2019	2020 until 23/10
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)	10.0400	10.4900	10.4000	12.1000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,411	2,519	2,497	2,905	2,761
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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