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

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

5,6545,0945,3446,2815,010

Shares (x 1,000)

565509534628501

Period Close Price (euros)

11.980011.100013.000013.600014.9000

Period Last Price (Fixing) (euros)

11.990011.400012.100013.500014.5000

Period High Price (Fixing) (euros)

11.990012.000012.300013.500014.6000

Period Low Price (Fixing) (euros)

11.520011.300012.000012.100014.3000

Capitalisation (thousands of euros)

6,7735,6546,9478,5427,466

Volume (thousands of shares)

4213665626197

Turnover (thousands of euros)

4951,5827998,0942,892

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