TESTARDO INVERSIONES, SICAV, S.A.

15/04/2021

NAV Date

14.353630

Net Asset Value

16/04/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

14.2813

Ref.

13.4787

Dif.(%)

5.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

6.280.520,00 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 16/04

Capital Admitted (thousands of euros)

5,6545,0945,3446,2816,281

Shares (x 1,000)

565509534628628

Period Close Price (euros)

11.980011.100013.000013.600014.3000

Period Last Price (Fixing) (euros)

11.990011.400012.100013.500014.3000

Period High Price (Fixing) (euros)

11.990012.000012.300013.500014.3000

Period Low Price (Fixing) (euros)

11.520011.300012.000012.100014.3000

Capitalisation (thousands of euros)

6,7735,6546,9478,5428,981

Volume (thousands of shares)

42136656260

Turnover (thousands of euros)

4951,5827998,0940

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