TELNET INVERSIONES,SICAV,S.A.

07/04/2021

NAV Date

4.330061

Net Asset Value

09/04/2021

Close Price Date

4.3400

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

07/04/2021

Hour

-

Last

4.3408

Ref.

4.2939

Dif.(%)

1.09

Volume (Shares)

40,586

Turnover (€x1000)

176.17

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

4.007.096,90 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,2752,9432,6242,7604,182

Shares (x 1,000)

762684610642972

Period Close Price (euros)

4.41003.98004.32004.26004.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3592,7242,6362,7344,221

Volume (thousands of shares)

887710453641

Turnover (thousands of euros)

3863304302,277176

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