TELNET INVERSIONES,SICAV,S.A.

21/06/2022

NAV Date

4.188935

Net Asset Value

29/06/2022

Close Price Date

4.1889

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

4.1945

Ref.

4.1894

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

3.757.314,20 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,9432,6242,7603,9573,757

Shares (x 1,000)

684610642920874

Period Close Price (euros)

3.98004.32004.26004.50004.1889

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7242,6362,7344,1423,660

Volume (thousands of shares)

771045369647

Turnover (thousands of euros)

3304302,277426198

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