BME MTF Equity | Data of INV. TEIDE, SICAV, S.A.

INV. TEIDE, SICAV, S.A.

24/07/2024

NAV Date

34.339808

Net Asset Value

26/07/2024

Close Price Date

34.9176

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Last

23.2000

Ref.

23.0000

Dif.(%)

0.87

Volume (Shares)

11,391

Turnover (€x1000)

264.27

Last Trade: NAV

Date

17/07/2024

Hour

Last

35.2866

Ref.

35.2173

Dif.(%)

0.20

Volume (Shares)

569

Turnover (€x1000)

20.08

Security

Security name

INVERSIONES TEIDE

Ticker

S1704

ISIN

ES0156013031

NIF

A-28356392

Capital Admitted

7.263.352,74 Euros

Capital Maximum

15.050.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,434	8,252	8,042	7,525	7,263
Shares (x 1,000)	2,802	2,742	2,672	2,500	2,413
Period Close Price (euros)	25.8000	30.6000	25.8972	31.0936	34.9176
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	72,295	83,894	69,190	77,730	84,259
Volume (thousands of shares)	107	111	174	175	87
Turnover (thousands of euros)	2,532	3,301	4,631	5,134	2,955

Relevant Facts and Notices

17/04/2008 12:00 INV. TEIDE, SICAV, S.A. Notice AVISO: Cambio de depositaria y otros en INVERSIONES TEIDE SICAV, S1704 (27 KB)

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