BME MTF Equity | Data of TESTARDO INVERSIONES, SICAV, S.A.

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

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	5,654	5,094	5,344	6,281	6,621
Shares (x 1,000)	565	509	534	628	662
Period Close Price (euros)	11.9800	11.1000	13.0000	13.6000	14.5000
Period Last Price (Fixing) (euros)	11.9900	11.4000	12.1000	13.5000	14.4000
Period High Price (Fixing) (euros)	11.9900	12.0000	12.3000	13.5000	14.4000
Period Low Price (Fixing) (euros)	11.5200	11.3000	12.0000	12.1000	14.3000
Capitalisation (thousands of euros)	6,773	5,654	6,947	8,542	9,600
Volume (thousands of shares)	42	136	65	626	36
Turnover (thousands of euros)	495	1,582	799	8,094	520

Relevant Facts and Notices

2008

15/02/2008 12:00 TESTARDO INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora TESTARDO INVERSIONES SICAV, S1834 (27 KB)

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