BME MTF Equity | Data of TELNET INVERSIONES,SICAV,S.A.

TELNET INVERSIONES,SICAV,S.A.

26/10/2020

NAV Date

4.133517

Net Asset Value

28/10/2020

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2020

Hour

Last

4.1542

Ref.

4.1412

Dif.(%)

0.31

Volume (Shares)

4,842

Turnover (€x1000)

20.11

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

2.428.102,50 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,3 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL JOSEFA VALCARCEL 40, 28007 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	3,517	3,275	2,943	2,624	2,428
Shares (x 1,000)	818	762	684	610	565
Period Close Price (euros)	4.2700	4.4100	3.9800	4.3200	4.1400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,492	3,359	2,724	2,636	2,338
Volume (thousands of shares)	128	88	77	104	46
Turnover (thousands of euros)	545	386	330	430	195

19/05/2020 09:06 TELNET INVERSIONES,SICAV,S.A. Notice: Other on financial operations TELNET INVERSIONES, SICAV S.A. S2797 no puede disminuir el capital en circulación por debajo del mínimo inicial. En consecuencia, la Sociedad no puede dar contrapartida a la orden de venta de 12.569 títulos presentada en el Mercado Alternativo Bursátil en fecha 18 de mayo de 2020 (49 KB)

24/09/2010 16:30 TELNET INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales TELNET INVERSIONES,SICAV,S.A. S2797 (26 KB)

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