TESTARDO INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

14.527130

Net Asset Value

26/07/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2021

Hour

-

Last

14.5065

Ref.

14.5199

Dif.(%)

-0.09

Volume (Shares)

10,000

Turnover (€x1000)

145.06

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

6.620.510,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

5,6545,0945,3446,2816,621

Shares (x 1,000)

565509534628662

Period Close Price (euros)

11.980011.100013.000013.600014.5000

Period Last Price (Fixing) (euros)

11.990011.400012.100013.500014.4000

Period High Price (Fixing) (euros)

11.990012.000012.300013.500014.4000

Period Low Price (Fixing) (euros)

11.520011.300012.000012.100014.3000

Capitalisation (thousands of euros)

6,7735,6546,9478,5429,600

Volume (thousands of shares)

421366562636

Turnover (thousands of euros)

4951,5827998,094520

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