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

TELAIA INVEST, SICAV, S.A.

21/01/2022

NAV Date

10.463400

Net Asset Value

25/01/2022

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

22/12/2021

Hour

Last

10.6936

Ref.

10.7335

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.111.280,00 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

	2018	2019	2020	2021	2022 until 25/01
Capital Admitted (thousands of euros)	12,093	11,512	11,809	11,111	11,111
Shares (x 1,000)	1,209	1,151	1,181	1,111	1,111
Period Close Price (euros)	9.0000	9.8500	10.1000	10.8000	10.6000
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	11,778
Volume (thousands of shares)	31	58	30	70	0
Turnover (thousands of euros)	299	552	297	752	0

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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