TERTON INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

0.014968

Net Asset Value

08/12/2022

Close Price Date

0.0150

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

24/02/2022

Hour

-

Last

1.1596

Ref.

1.1898

Dif.(%)

-2.54

Volume (Shares)

24,000

Turnover (€x1000)

27.83

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

2.710.659,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,5613,3783,0652,7592,711

Shares (x 1,000)

3,5613,3783,0652,7592,711

Period Close Price (euros)

1.10001.13001.13001.20000.0150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9173,8173,4633,31041

Volume (thousands of shares)

20918331330648

Turnover (thousands of euros)

23520634335856

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