INV. TEIDE, SICAV, S.A.

07/08/2020

NAV Date

23.386209

Net Asset Value

11/08/2020

Close Price Date

23.4000

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Close

Last

23.2000

Ref.

23.0000

Dif.(%)

0.87

Volume (Shares)

11,391

Turnover (€x1000)

264.27

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

23.7614

Ref.

23.4346

Dif.(%)

1.39

Volume (Shares)

310

Turnover (€x1000)

7.37

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

8.496.733,35 Euros

Capital Maximum

15.050.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

9,2368,9958,9798,7478,497

Shares (x 1,000)

3,0682,9882,9832,9062,823

Period Close Price (euros)

21.030022.980020.600025.400023.4000

Period Last Price (Fixing) (euros)

-  22.860022.200023.2000-  

Period High Price (Fixing) (euros)

-  22.860023.400023.2000-  

Period Low Price (Fixing) (euros)

-  22.850022.200023.2000-  

Capitalisation (thousands of euros)

64,52668,67361,45073,80866,054

Volume (thousands of shares)

581772512386

Turnover (thousands of euros)

1,1513,9785732,8842,013

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.