TERDE INVERSIONES, SICAV, S.A.

08/12/2022

NAV Date

14.139963

Net Asset Value

09/12/2022

Close Price Date

14.2114

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

15.6800

Ref.

15.3000

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/11/2022

Hour

-

Last

14.0095

Ref.

13.9901

Dif.(%)

0.14

Volume (Shares)

181

Turnover (€x1000)

2.54

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

7.040.034,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 6, 28006 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

6,8926,9616,9086,9147,040

Shares (x 1,000)

1,1491,1601,1511,1521,173

Period Close Price (euros)

21.400028.600012.100012.500014.2114

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,58333,18313,93214,40516,675

Volume (thousands of shares)

012131521

Turnover (thousands of euros)

3293163188276

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