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

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

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,429	5,654	5,094	5,344	7,144
Shares (x 1,000)	543	565	509	534	714
Period Close Price (euros)	11.6200	11.9800	11.1000	13.0000	12.9000
Period Last Price (Fixing) (euros)	11.2400	11.9900	11.4000	12.1000	12.8000
Period High Price (Fixing) (euros)	11.2400	11.9900	12.0000	12.3000	13.1000
Period Low Price (Fixing) (euros)	10.5500	11.5200	11.3000	12.0000	12.1000
Capitalisation (thousands of euros)	6,308	6,773	5,654	6,947	9,215
Volume (thousands of shares)	15	42	136	65	180
Turnover (thousands of euros)	159	495	1,582	799	2,172

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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