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

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/02/2022

Hour

-

Last

14.6633

Ref.

15.2437

Dif.(%)

-3.81

Volume (Shares)

99

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

 20182019202020212022 until 3/06

Capital Admitted (thousands of euros)

5,0945,3446,2814,1243,513

Shares (x 1,000)

509534628412351

Period Close Price (euros)

11.100013.000013.600015.100013.8472

Period Last Price (Fixing) (euros)

11.400012.100013.500015.0000-  

Period High Price (Fixing) (euros)

12.000012.300013.500015.0000-  

Period Low Price (Fixing) (euros)

11.300012.000012.100014.3000-  

Capitalisation (thousands of euros)

5,6546,9478,5426,2284,865

Volume (thousands of shares)

1366562628661

Turnover (thousands of euros)

1,5827998,0944,226931

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