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

TELAIA INVEST, SICAV, S.A.

23/09/2021

NAV Date

10.681000

Net Asset Value

27/09/2021

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

23/09/2021

Hour

Last

10.6437

Ref.

10.7479

Dif.(%)

-0.97

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.481.970,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	12,401	12,093	11,512	11,809	11,482
Shares (x 1,000)	1,240	1,209	1,151	1,181	1,148
Period Close Price (euros)	9.8900	9.0000	9.8500	10.1000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,265	10,884	11,339	11,927	12,171
Volume (thousands of shares)	246	31	58	30	33
Turnover (thousands of euros)	2,404	299	552	297	352

Relevant Facts and Notices

2016

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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