TERDE INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

13.993050

Net Asset Value

28/06/2022

Close Price Date

13.9332

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

17/05/2022

Hour

-

Last

13.6311

Ref.

13.3609

Dif.(%)

2.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

7.025.934,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 6, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,8926,9616,9086,9147,026

Shares (x 1,000)

1,1491,1601,1511,1521,171

Period Close Price (euros)

21.400028.600012.100012.500013.9332

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,58333,18313,93214,40516,316

Volume (thousands of shares)

012131519

Turnover (thousands of euros)

3293163188243

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.