TELEIXO INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

13.999883

Net Asset Value

27/10/2020

Close Price Date

14.0000

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

29/09/2020

Hour

-

Last

13.8114

Ref.

13.4830

Dif.(%)

2.44

Volume (Shares)

8

Turnover (€x1000)

0.11

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

6.703.936,50 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

9,7149,2029,1246,7866,704

Shares (x 1,000)

845800793590583

Period Close Price (euros)

13.440014.520012.400015.500014.0000

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)

11,35311,6199,8389,1468,161

Volume (thousands of shares)

045720416

Turnover (thousands of euros)

06381002,838228

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