TELNET INVERSIONES,SICAV,S.A.

11/08/2020

NAV Date

4.119011

Net Asset Value

13/08/2020

Close Price Date

4.1200

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

3.9878

Ref.

4.3531

Dif.(%)

-8.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

2.448.918,80 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL JOSEFA VALCARCEL 40, 28007 MADRID

Historical Summary

 20162017201820192020 until 13/08

Capital Admitted (thousands of euros)

3,5173,2752,9432,6242,449

Shares (x 1,000)

818762684610570

Period Close Price (euros)

4.27004.41003.98004.32004.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4923,3592,7242,6362,346

Volume (thousands of shares)

128887710441

Turnover (thousands of euros)

545386330430175

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