TELEIXO INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

14.514769

Net Asset Value

29/06/2022

Close Price Date

14.4963

Close Price

Last Trade: Fixing

Date

27/07/2020

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

36

Turnover (€x1000)

0.5

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

15.6233

Ref.

15.7056

Dif.(%)

-0.52

Volume (Shares)

101

Turnover (€x1000)

1.58

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

6.644.274,50 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

11,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

9,1246,7866,7016,6456,644

Shares (x 1,000)

793590583578578

Period Close Price (euros)

12.400015.500014.600016.700014.4963

Period Last Price (Fixing) (euros)

-  -  14.0000-  -  

Period High Price (Fixing) (euros)

-  -  14.0000-  -  

Period Low Price (Fixing) (euros)

-  -  12.5000-  -  

Capitalisation (thousands of euros)

9,8389,1468,5079,6508,375

Volume (thousands of shares)

72041750

Turnover (thousands of euros)

1002,838234772

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.