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

TESTARDO INVERSIONES, SICAV, S.A.

26/10/2021

NAV Date

14.913580

Net Asset Value

27/10/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2021

Hour

Last

14.8290

Ref.

14.6361

Dif.(%)

1.32

Volume (Shares)

77,504

Turnover (€x1000)

1,149.31

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.010.470,00 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 27/10
Capital Admitted (thousands of euros)	5,654	5,094	5,344	6,281	5,010
Shares (x 1,000)	565	509	534	628	501
Period Close Price (euros)	11.9800	11.1000	13.0000	13.6000	14.9000
Period Last Price (Fixing) (euros)	11.9900	11.4000	12.1000	13.5000	14.5000
Period High Price (Fixing) (euros)	11.9900	12.0000	12.3000	13.5000	14.6000
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	7,466
Volume (thousands of shares)	42	136	65	626	197
Turnover (thousands of euros)	495	1,582	799	8,094	2,892

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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