TELESTO INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

12.704058

Net Asset Value

30/06/2022

Close Price Date

12.7098

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

23/06/2022

Hour

-

Last

12.6549

Ref.

12.6763

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TELESTO INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.149.870,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

34,14034,14034,15134,15134,150

Shares (x 1,000)

3,4143,4143,4153,4153,415

Period Close Price (euros)

12.400013.100013.400013.900012.7098

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,33344,72345,76247,47043,404

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001712

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