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

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

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

4.1945

Ref.

4.1894

Dif.(%)

0.12

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,943	2,624	2,760	3,957	3,757
Shares (x 1,000)	684	610	642	920	874
Period Close Price (euros)	3.9800	4.3200	4.2600	4.5000	4.1889
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,724	2,636	2,734	4,142	3,660
Volume (thousands of shares)	77	104	536	96	47
Turnover (thousands of euros)	330	430	2,277	426	198

Relevant Facts and Notices

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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