TELEIXO INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

16.265877

Net Asset Value

20/10/2021

Close Price Date

16.3000

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

11/10/2021

Hour

-

Last

16.0506

Ref.

16.2112

Dif.(%)

-0.99

Volume (Shares)

3,307

Turnover (€x1000)

53.08

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

6.645.447,50 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

9,2029,1246,7866,7016,645

Shares (x 1,000)

800793590583578

Period Close Price (euros)

14.520012.400015.500014.600016.3000

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)

11,6199,8389,1468,5079,419

Volume (thousands of shares)

457204175

Turnover (thousands of euros)

6381002,83823477

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