TERTON INVERSIONES,SICAV,S.A.

07/04/2021

NAV Date

1.157420

Net Asset Value

09/04/2021

Close Price Date

1.1600

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

23/03/2021

Hour

-

Last

1.1481

Ref.

1.1408

Dif.(%)

0.64

Volume (Shares)

26,000

Turnover (€x1000)

29.85

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

2.986.659,00 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 9/04

Capital Admitted (thousands of euros)

3,7703,5613,3783,0652,987

Shares (x 1,000)

3,7703,5613,3783,0652,987

Period Close Price (euros)

1.12001.10001.13001.13001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2223,9173,8173,4633,465

Volume (thousands of shares)

36020918331378

Turnover (thousands of euros)

39523520634389

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