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

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

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	5,654	5,094	5,344	6,281	6,281
Shares (x 1,000)	565	509	534	628	628
Period Close Price (euros)	11.9800	11.1000	13.0000	13.6000	13.9000
Period Last Price (Fixing) (euros)	11.9900	11.4000	12.1000	13.5000	-
Period High Price (Fixing) (euros)	11.9900	12.0000	12.3000	13.5000	-
Period Low Price (Fixing) (euros)	11.5200	11.3000	12.0000	12.1000	-
Capitalisation (thousands of euros)	6,773	5,654	6,947	8,542	8,730
Volume (thousands of shares)	42	136	65	626	0
Turnover (thousands of euros)	495	1,582	799	8,094	0

Relevant Facts and Notices

2008

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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