TERTON INVERSIONES,SICAV,S.A.

22/09/2020

NAV Date

1.096370

Net Asset Value

24/09/2020

Close Price Date

1.1000

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

23/09/2020

Hour

-

Last

1.0964

Ref.

1.0943

Dif.(%)

0.19

Volume (Shares)

26,000

Turnover (€x1000)

28.51

Security

Security name

TERTON INVERSIONES

Ticker

S2810

ISIN

ES0178621035

NIF

A-83313791

Capital Admitted

3.141.659,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,1303,7703,5613,3783,168

Shares (x 1,000)

4,1303,7703,5613,3783,168

Period Close Price (euros)

1.08001.12001.10001.13001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4604,2223,9173,8173,484

Volume (thousands of shares)

415360209183236

Turnover (thousands of euros)

440395235206257

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