TERDE INVERSIONES, SICAV, S.A.

19/01/2021

NAV Date

12.738755

Net Asset Value

20/01/2021

Close Price Date

12.7000

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

06/01/2021

Hour

-

Last

12.2310

Ref.

12.0667

Dif.(%)

1.36

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.908.424,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,8936,8926,9616,9086,908

Shares (x 1,000)

1,1491,1491,1601,1511,151

Period Close Price (euros)

28.740021.400028.600012.100012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,01524,58333,18313,93214,623

Volume (thousands of shares)

26012130

Turnover (thousands of euros)

72932931630

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