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

TELAIA INVEST, SICAV, S.A.

24/11/2020

NAV Date

10.104100

Net Asset Value

26/11/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

20/11/2020

Hour

Last

10.0722

Ref.

10.1001

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.809.050,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	11,374	12,401	12,093	11,512	11,809
Shares (x 1,000)	1,137	1,240	1,209	1,151	1,181
Period Close Price (euros)	9.5800	9.8900	9.0000	9.8500	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,896	12,265	10,884	11,339	11,927
Volume (thousands of shares)	1,070	246	31	58	30
Turnover (thousands of euros)	10,292	2,404	299	552	297

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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