BME MTF Equity | Data of TELAIA INVEST, SICAV, S.A.

TELAIA INVEST, SICAV, S.A.

26/05/2022

NAV Date

9.741400

Net Asset Value

29/09/2022

Close Price Date

9.7414

Close Price

Excluded 30/09/2022

Last Trade: NAV

Date

17/05/2022

Hour

Last

9.7725

Ref.

9.7264

Dif.(%)

0.47

Volume (Shares)

15,240

Turnover (€x1000)

148.93

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

10.754.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	12,093	11,512	11,809	11,111	10,755
Shares (x 1,000)	1,209	1,151	1,181	1,111	1,075
Period Close Price (euros)	9.0000	9.8500	10.1000	10.8000	9.7414
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,884	11,339	11,927	12,000	10,477
Volume (thousands of shares)	31	58	30	70	36
Turnover (thousands of euros)	299	552	297	752	358

21/03/2016 13:05 TELAIA INVEST, SICAV, S.A. Notice Aviso: TELAIA INVEST, SICAV, S.A. Sustitución Entidad Gestora, Compensador, Liquidador, Depositario y Domicilio (26 KB)

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