TESTARDO INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

12.913290

Net Asset Value

23/10/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

12.0355

Ref.

11.9160

Dif.(%)

1.00

Volume (Shares)

20,000

Turnover (€x1000)

240.71

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

7.143.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,4295,6545,0945,3447,144

Shares (x 1,000)

543565509534714

Period Close Price (euros)

11.620011.980011.100013.000012.9000

Period Last Price (Fixing) (euros)

11.240011.990011.400012.100012.8000

Period High Price (Fixing) (euros)

11.240011.990012.000012.300013.1000

Period Low Price (Fixing) (euros)

10.550011.520011.300012.000012.1000

Capitalisation (thousands of euros)

6,3086,7735,6546,9479,215

Volume (thousands of shares)

154213665180

Turnover (thousands of euros)

1594951,5827992,172

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