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

TESTARDO INVERSIONES, SICAV, S.A.

11/03/2022

NAV Date

13.847200

Net Asset Value

03/06/2022

Close Price Date

13.8472

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/02/2022

Hour

Last

14.6633

Ref.

15.2437

Dif.(%)

-3.81

Volume (Shares)

Turnover (€x1000)

1.45

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

3.513.480,00 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

	2018	2019	2020	2021	2022 until 3/06
Capital Admitted (thousands of euros)	5,094	5,344	6,281	4,124	3,513
Shares (x 1,000)	509	534	628	412	351
Period Close Price (euros)	11.1000	13.0000	13.6000	15.1000	13.8472
Period Last Price (Fixing) (euros)	11.4000	12.1000	13.5000	15.0000	-
Period High Price (Fixing) (euros)	12.0000	12.3000	13.5000	15.0000	-
Period Low Price (Fixing) (euros)	11.3000	12.0000	12.1000	14.3000	-
Capitalisation (thousands of euros)	5,654	6,947	8,542	6,228	4,865
Volume (thousands of shares)	136	65	626	286	61
Turnover (thousands of euros)	1,582	799	8,094	4,226	931

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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