TERTON INVERSIONES,SICAV,S.A.

14/09/2021

NAV Date

1.185749

Net Asset Value

16/09/2021

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

25/06/2014

Hour

Close

Last

1.0300

Ref.

1.0200

Dif.(%)

0.98

Volume (Shares)

29,400

Turnover (€x1000)

30.28

Last Trade: NAV

Date

19/08/2021

Hour

-

Last

1.1843

Ref.

1.1770

Dif.(%)

0.62

Volume (Shares)

25,000

Turnover (€x1000)

29.61

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

2.858.659,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

3,7703,5613,3783,0652,859

Shares (x 1,000)

3,7703,5613,3783,0652,859

Period Close Price (euros)

1.12001.10001.13001.13001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2223,9173,8173,4633,402

Volume (thousands of shares)

360209183313206

Turnover (thousands of euros)

395235206343239

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