TELESTO INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

12.876807

Net Asset Value

02/12/2022

Close Price Date

12.8430

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

17/11/2022

Hour

-

Last

12.7646

Ref.

12.7730

Dif.(%)

-0.07

Volume (Shares)

858

Turnover (€x1000)

10.95

Security

Security name

TELESTO INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.139.940,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

34,14034,14034,15134,15134,140

Shares (x 1,000)

3,4143,4143,4153,4153,414

Period Close Price (euros)

12.400013.100013.400013.900012.8430

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,33344,72345,76247,47043,846

Volume (thousands of shares)

00101

Turnover (thousands of euros)

0017114

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