TESTARDO INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

13.808940

Net Asset Value

18/01/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/12/2020

Hour

-

Last

13.4787

Ref.

13.4580

Dif.(%)

0.15

Volume (Shares)

40,000

Turnover (€x1000)

539.15

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

6.280.530,00 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 18/01

Capital Admitted (thousands of euros)

5,6545,0945,3446,2816,281

Shares (x 1,000)

565509534628628

Period Close Price (euros)

11.980011.100013.000013.600013.9000

Period Last Price (Fixing) (euros)

11.990011.400012.100013.5000-  

Period High Price (Fixing) (euros)

11.990012.000012.300013.5000-  

Period Low Price (Fixing) (euros)

11.520011.300012.000012.1000-  

Capitalisation (thousands of euros)

6,7735,6546,9478,5428,730

Volume (thousands of shares)

42136656260

Turnover (thousands of euros)

4951,5827998,0940

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