TELESTO INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

13.559755

Net Asset Value

22/01/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

11/04/2011

Hour

Close

Last

11.3000

Ref.

11.3100

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

13.3414

Ref.

13.2895

Dif.(%)

0.39

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

TELESTO INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.151.040,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

34,14034,14034,14034,15134,151

Shares (x 1,000)

3,4143,4143,4143,4153,415

Period Close Price (euros)

13.330012.400013.100013.400013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

45,50842,33344,72345,76246,104

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000170

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