INVERSIONES TEIDE, S.A., SICAV

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Management company: URQUIJO GESTION

2026 % 3,20%

% Current quarter -0,97%

Date 10/09/2026

Net Asset Value

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Initial date:

Final date:

Last valuation

Net Asset Value: 38,971756
Assets under Management: 84,89 (In millions of euros)
Date: 10/09/2026

Date	Net Asset Value
From 00 to 00 of 000 values Previous \| Next
06/10/1997	11,000209
07/10/1997	11,015235
08/10/1997	10,918506
09/10/1997	10,734757
10/10/1997	10,778088
11/10/1997	10,778500
12/10/1997	10,778912
13/10/1997	10,813118
14/10/1997	10,793731
15/10/1997	10,746361
16/10/1997	10,741496
17/10/1997	10,662805
18/10/1997	10,663238
19/10/1997	10,663670
20/10/1997	10,704332
21/10/1997	10,836610
22/10/1997	10,819906
23/10/1997	10,669019
24/10/1997	10,637512
25/10/1997	10,637899
26/10/1997	10,638290
27/10/1997	10,377551
28/10/1997	10,216013
29/10/1997	10,442336
30/10/1997	10,428405
31/10/1997	10,413999
01/11/1997	10,414439
02/11/1997	10,414879
03/11/1997	10,486037
04/11/1997	10,489684
05/11/1997	10,523786
06/11/1997	10,489188
07/11/1997	10,349820
08/11/1997	10,350292
09/11/1997	10,350764
10/11/1997	10,326057
11/11/1997	10,285860
12/11/1997	10,233113
13/11/1997	10,319415
14/11/1997	10,365875
15/11/1997	10,366328
16/11/1997	10,366782
17/11/1997	10,525876
18/11/1997	10,540553
19/11/1997	10,553268
20/11/1997	10,702075
21/11/1997	10,757349
22/11/1997	10,757795
23/11/1997	10,758240
24/11/1997	10,640396
25/11/1997	10,699612
26/11/1997	10,794472
27/11/1997	10,840658
28/11/1997	10,855415
29/11/1997	10,855897
30/11/1997	10,856291
01/12/1997	10,999097
02/12/1997	10,999147
03/12/1997	10,976320
04/12/1997	11,045734
05/12/1997	11,054681
06/12/1997	11,055127
07/12/1997	11,055573
08/12/1997	11,056019
09/12/1997	11,091214
10/12/1997	11,015853
11/12/1997	10,902667
12/12/1997	10,922135
13/12/1997	10,922559
14/12/1997	10,922983
15/12/1997	10,955011
16/12/1997	11,058356
17/12/1997	11,045115
18/12/1997	11,037936
19/12/1997	10,925639
20/12/1997	10,926068
21/12/1997	10,926496
22/12/1997	10,949921
23/12/1997	10,955835
24/12/1997	10,959896
25/12/1997	10,960351
26/12/1997	10,959305
27/12/1997	10,959696
28/12/1997	10,960087
29/12/1997	11,115873
30/12/1997	11,162991
31/12/1997	11,145236
01/01/1998	11,145530
02/01/1998	11,280073
03/01/1998	11,281489
04/01/1998	11,281882
05/01/1998	11,378237
06/01/1998	11,378670
07/01/1998	11,377092
08/01/1998	11,346709
09/01/1998	11,312473
10/01/1998	11,312920
11/01/1998	11,313367
12/01/1998	11,275096
13/01/1998	11,356156
14/01/1998	11,407827
15/01/1998	11,424298
16/01/1998	11,528656
17/01/1998	11,529084
18/01/1998	11,529510
19/01/1998	11,538779
20/01/1998	11,594953
21/01/1998	11,613097
22/01/1998	11,605648
23/01/1998	11,550942
24/01/1998	11,551325
25/01/1998	11,551707
26/01/1998	11,599397
27/01/1998	11,660292
28/01/1998	11,695026
29/01/1998	11,686900
30/01/1998	11,712580
31/01/1998	11,715522
01/02/1998	11,715983
02/02/1998	11,816257
03/02/1998	11,825333
04/02/1998	11,857100
05/02/1998	11,825515
06/02/1998	11,870139
07/02/1998	11,870643
08/02/1998	11,871148
09/02/1998	11,830921
10/02/1998	11,852836
11/02/1998	11,913445
12/02/1998	11,853257
13/02/1998	11,888937
14/02/1998	11,889435
15/02/1998	11,889933
16/02/1998	11,916130
17/02/1998	12,030506
18/02/1998	12,079894
19/02/1998	12,081677
20/02/1998	12,145745
21/02/1998	12,146215
22/02/1998	12,146684
23/02/1998	12,171141
24/02/1998	12,227783
25/02/1998	12,369672
26/02/1998	12,380159
27/02/1998	12,452681
28/02/1998	12,453135
01/03/1998	12,453613
02/03/1998	12,572215
03/03/1998	12,576804
04/03/1998	12,444744
05/03/1998	12,434363
06/03/1998	12,663070
07/03/1998	12,663555
08/03/1998	12,664041
09/03/1998	12,694705
10/03/1998	12,704732
11/03/1998	12,716665
12/03/1998	12,767619
13/03/1998	12,837575
14/03/1998	12,837997
15/03/1998	12,838420
16/03/1998	12,847175
17/03/1998	12,926514
18/03/1998	12,904874
19/03/1998	12,905431
20/03/1998	13,054115
21/03/1998	13,054581
22/03/1998	13,055047
23/03/1998	13,125944
24/03/1998	13,227608
25/03/1998	13,364968
26/03/1998	13,283883
27/03/1998	13,345345
28/03/1998	13,345807
29/03/1998	13,346270
30/03/1998	13,337301
31/03/1998	13,365741
02/04/1998	13,527075
03/04/1998	13,657656
04/04/1998	13,659160
05/04/1998	13,659616
06/04/1998	13,794565
07/04/1998	13,699700
08/04/1998	13,595336
09/04/1998	13,595784
10/04/1998	13,596232
11/04/1998	13,596681
12/04/1998	13,597129
13/04/1998	13,606662
14/04/1998	13,605209
15/04/1998	13,516455
16/04/1998	13,465158
17/04/1998	13,499793
18/04/1998	13,500270
19/04/1998	13,500748
20/04/1998	13,542716
21/04/1998	13,499010
22/04/1998	13,437120
23/04/1998	13,257356
24/04/1998	13,214859
25/04/1998	13,215369
26/04/1998	13,215879
27/04/1998	12,986846
28/04/1998	13,168957
29/04/1998	13,054122
30/04/1998	13,274957
01/05/1998	13,275448
02/05/1998	13,275944
03/05/1998	13,276440
04/05/1998	13,430159
05/05/1998	13,288561
06/05/1998	13,246718
07/05/1998	13,107275
08/05/1998	13,130140
09/05/1998	13,130575
10/05/1998	13,131010
11/05/1998	13,239446
12/05/1998	13,145626
13/05/1998	13,121927
14/05/1998	13,140652
15/05/1998	13,120142
16/05/1998	13,120670
17/05/1998	13,121198
18/05/1998	13,090017
19/05/1998	13,195112
20/05/1998	13,272206
21/05/1998	13,247606
22/05/1998	13,275643
23/05/1998	13,276097
24/05/1998	13,276550
25/05/1998	13,423400
26/05/1998	13,407321
27/05/1998	13,318014
28/05/1998	13,364227
29/05/1998	13,335964
30/05/1998	13,336010
31/05/1998	13,336501
01/06/1998	13,200841
02/06/1998	13,253888
03/06/1998	13,256984
04/06/1998	13,246685
05/06/1998	13,376173
06/06/1998	13,378529
07/06/1998	13,378938
08/06/1998	13,406219
09/06/1998	13,286023
10/06/1998	13,300802
11/06/1998	13,177668
12/06/1998	13,061129
13/06/1998	13,061457
14/06/1998	13,061789
15/06/1998	12,928308
16/06/1998	12,994244
17/06/1998	13,160150
18/06/1998	13,085686
19/06/1998	13,081935
20/06/1998	13,082684
21/06/1998	13,083058
22/06/1998	13,065885
23/06/1998	13,176083
24/06/1998	13,217774
25/06/1998	13,344062
26/06/1998	13,340286
27/06/1998	13,341043
28/06/1998	13,341405
29/06/1998	13,459426
30/06/1998	13,374409
01/07/1998	13,522292
02/07/1998	13,559049
03/07/1998	13,640289
04/07/1998	13,640977
05/07/1998	13,641246
06/07/1998	13,725737
07/07/1998	13,745788
08/07/1998	13,814618
09/07/1998	13,782615
10/07/1998	13,752054
11/07/1998	13,753163
12/07/1998	13,755252
13/07/1998	13,812627
14/07/1998	13,897577
15/07/1998	13,871109
16/07/1998	13,893702
17/07/1998	14,008843
18/07/1998	14,010264
19/07/1998	14,010478
20/07/1998	14,002091
21/07/1998	13,908880
22/07/1998	13,761176
23/07/1998	13,779092
24/07/1998	13,753627
25/07/1998	13,753878
26/07/1998	13,754129
27/07/1998	13,623173
28/07/1998	13,597308
29/07/1998	13,588090
30/07/1998	13,697947
31/07/1998	13,638597
01/08/1998	13,636733
02/08/1998	13,637024
03/08/1998	13,534918
04/08/1998	13,542625
05/08/1998	13,377643
06/08/1998	13,289446
07/08/1998	13,382483
08/08/1998	13,381560
09/08/1998	13,381744
10/08/1998	13,265039
11/08/1998	13,029756
12/08/1998	13,171587
13/08/1998	13,129623
14/08/1998	13,194566
15/08/1998	13,195584
16/08/1998	13,195700
17/08/1998	13,221088
18/08/1998	13,441130
19/08/1998	13,497404
20/08/1998	13,378200
21/08/1998	13,020385
22/08/1998	13,017137
23/08/1998	13,017310
24/08/1998	12,912943
25/08/1998	13,010837
26/08/1998	12,820867
27/08/1998	12,505577
28/08/1998	12,364764
29/08/1998	12,360933
30/08/1998	12,361097
31/08/1998	12,235658
01/09/1998	12,196616
02/09/1998	12,392509
03/09/1998	12,223945
04/09/1998	12,186173
05/09/1998	12,188598
06/09/1998	12,188813
07/09/1998	12,229897
08/09/1998	12,469226
09/09/1998	12,356457
10/09/1998	11,940448
11/09/1998	11,819859
12/09/1998	11,822378
13/09/1998	11,822518
14/09/1998	12,034735
15/09/1998	11,956986
16/09/1998	12,082773
17/09/1998	11,775423
18/09/1998	11,710880
19/09/1998	11,711380
20/09/1998	11,711560
21/09/1998	11,404659
22/09/1998	11,565980
23/09/1998	11,855324
24/09/1998	11,779596
25/09/1998	11,740329
26/09/1998	11,739017
27/09/1998	11,739133
28/09/1998	11,861333
29/09/1998	11,852311
30/09/1998	11,609536
01/10/1998	11,161589
02/10/1998	11,068678
03/10/1998	11,068813
04/10/1998	11,068949
05/10/1998	10,942165
06/10/1998	11,241193
07/10/1998	11,093271
08/10/1998	10,905617
09/10/1998	11,069958
10/10/1998	11,078866
11/10/1998	11,078992
12/10/1998	11,239807
13/10/1998	11,408471
14/10/1998	11,620531
15/10/1998	11,763501
16/10/1998	11,988706
17/10/1998	11,987440
18/10/1998	11,987456
19/10/1998	12,038379
20/10/1998	12,203123
21/10/1998	12,137965
22/10/1998	12,080015
23/10/1998	12,130108
24/10/1998	12,128530
25/10/1998	12,128558
26/10/1998	12,188140
27/10/1998	12,318023
28/10/1998	12,196018
29/10/1998	12,259932
30/10/1998	12,467196
31/10/1998	12,476500
01/11/1998	12,476523
02/11/1998	12,661118
03/11/1998	12,643246
04/11/1998	12,797222
05/11/1998	12,791642
06/11/1998	12,888283
07/11/1998	12,887360
08/11/1998	12,879571
09/11/1998	12,806344
10/11/1998	12,710628
11/11/1998	12,757837
12/11/1998	12,747277
13/11/1998	12,688297
14/11/1998	12,687941
15/11/1998	12,687949
16/11/1998	12,831692
17/11/1998	12,798189
18/11/1998	12,830863
19/11/1998	13,040104
20/11/1998	13,250789
21/11/1998	13,252392
22/11/1998	13,252390
23/11/1998	13,364648
24/11/1998	13,343593
25/11/1998	13,320401
26/11/1998	13,451936
27/11/1998	13,537039
28/11/1998	13,538117
29/11/1998	13,538106
30/11/1998	13,360801
01/12/1998	13,166364
02/12/1998	13,117449
03/12/1998	13,186253
04/12/1998	13,275288
05/12/1998	13,278074
06/12/1998	13,278121
07/12/1998	13,340829
08/12/1998	13,336442
09/12/1998	13,352257
10/12/1998	13,281157
11/12/1998	13,168339
12/12/1998	13,165743
13/12/1998	13,165688
14/12/1998	13,120317
15/12/1998	13,209357
16/12/1998	13,226147
17/12/1998	13,262634
18/12/1998	13,303866
19/12/1998	13,307236
20/12/1998	13,307209
21/12/1998	13,522951
22/12/1998	13,601282
23/12/1998	13,736932
24/12/1998	13,730994
25/12/1998	13,731419
26/12/1998	13,731410
27/12/1998	13,731402
28/12/1998	13,807599
29/12/1998	13,818916
30/12/1998	13,797833
31/12/1998	13,796267
01/01/1999	13,796530
02/01/1999	13,796680
03/01/1999	13,796700
04/01/1999	14,226630
05/01/1999	14,354590
06/01/1999	14,454180
07/01/1999	14,384760
08/01/1999	14,346530
09/01/1999	14,346340
10/01/1999	14,346360
11/01/1999	14,242300
12/01/1999	14,063870
13/01/1999	13,604970
14/01/1999	13,606670
15/01/1999	13,798380
16/01/1999	13,803760
17/01/1999	13,803770
18/01/1999	14,101070
19/01/1999	14,052650
20/01/1999	14,148450
21/01/1999	14,053690
22/01/1999	13,845540
23/01/1999	13,843340
24/01/1999	13,843350
25/01/1999	13,873030
26/01/1999	13,877120
27/01/1999	13,960020
28/01/1999	14,133890
29/01/1999	14,141220
30/01/1999	14,140580
31/01/1999	14,141620
01/02/1999	14,228410
02/02/1999	14,161390
03/02/1999	14,108770
04/02/1999	14,036350
05/02/1999	13,953140
06/02/1999	13,950880
07/02/1999	13,950880
08/02/1999	13,865260
09/02/1999	13,669610
10/02/1999	13,693770
11/02/1999	13,828310
12/02/1999	13,873330
13/02/1999	13,873060
14/02/1999	13,873060
15/02/1999	13,957320
16/02/1999	13,966260
17/02/1999	13,869760
18/02/1999	13,839760
19/02/1999	13,932750
20/02/1999	13,933420
21/02/1999	13,933400
22/02/1999	14,099730
23/02/1999	14,217110
24/02/1999	14,220920
25/02/1999	14,103590
26/02/1999	14,075320
27/02/1999	14,075270
28/02/1999	14,074440
01/03/1999	13,984710
02/03/1999	14,012600
03/03/1999	13,929790
04/03/1999	14,055050
05/03/1999	14,247890
06/03/1999	14,251060
07/03/1999	14,251010
08/03/1999	14,176910
09/03/1999	14,198980
10/03/1999	14,177080
11/03/1999	14,364640
12/03/1999	14,315540
13/03/1999	14,315220
14/03/1999	14,315130
15/03/1999	14,347410
16/03/1999	14,390100
17/03/1999	14,316700
18/03/1999	14,281620
19/03/1999	14,321490
20/03/1999	14,319990
21/03/1999	14,319890
22/03/1999	14,310820
23/03/1999	14,054660
24/03/1999	13,979270
25/03/1999	14,155830
26/03/1999	14,068750
27/03/1999	14,070860
28/03/1999	14,070780
29/03/1999	14,223170
30/03/1999	14,213370
31/03/1999	14,215270
01/04/1999	14,209490
02/04/1999	14,211010
03/04/1999	14,210980
04/04/1999	14,210860
05/04/1999	14,225250
06/04/1999	14,361550
07/04/1999	14,400290
08/04/1999	14,412090
09/04/1999	14,470110
10/04/1999	14,474030
11/04/1999	14,473940
12/04/1999	14,462000
13/04/1999	14,600190
14/04/1999	14,582910
15/04/1999	14,502590
16/04/1999	14,444960
17/04/1999	14,447180
18/04/1999	14,447090
19/04/1999	14,546390
20/04/1999	14,431540
21/04/1999	14,524680
22/04/1999	14,578680
23/04/1999	14,567350
24/04/1999	14,565940
25/04/1999	14,565830
26/04/1999	14,637180
27/04/1999	14,779710
28/04/1999	14,763330
29/04/1999	14,783710
30/04/1999	14,806780
01/05/1999	14,808360
02/05/1999	14,808290
03/05/1999	14,843330
04/05/1999	14,764390
05/05/1999	14,701610
06/05/1999	14,679280
07/05/1999	14,693620
08/05/1999	14,693910
09/05/1999	14,693830
10/05/1999	14,756690
11/05/1999	14,801600
12/05/1999	14,811000
13/05/1999	14,882710
14/05/1999	14,695790
15/05/1999	14,690260
16/05/1999	14,690150
17/05/1999	14,536860
18/05/1999	14,555200
19/05/1999	14,698910
20/05/1999	14,692270
21/05/1999	14,692630
22/05/1999	14,691960
23/05/1999	14,691870
24/05/1999	14,575410
25/05/1999	14,439970
26/05/1999	14,466340
27/05/1999	14,381720
28/05/1999	14,444690
29/05/1999	14,445770
30/05/1999	14,445650
31/05/1999	14,464330
01/06/1999	14,401350
02/06/1999	14,467090
03/06/1999	14,552800
04/06/1999	14,718290
05/06/1999	14,723450
06/06/1999	14,723360
07/06/1999	14,812310
08/06/1999	14,771870
09/06/1999	14,773510
10/06/1999	14,647150
11/06/1999	14,622880
12/06/1999	14,623520
13/06/1999	14,623420
14/06/1999	14,548810
15/06/1999	14,645690
16/06/1999	14,819050
17/06/1999	14,853700
18/06/1999	14,874350
19/06/1999	14,875120
20/06/1999	14,875070
21/06/1999	14,956950
22/06/1999	14,909420
23/06/1999	14,855170
24/06/1999	14,743160
25/06/1999	14,677460
26/06/1999	14,675650
27/06/1999	14,675590
28/06/1999	14,733080
29/06/1999	14,847150
30/06/1999	14,966750
01/07/1999	15,129290
02/07/1999	15,206490
03/07/1999	15,208990
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02/01/2003	10,492600
03/01/2003	10,517510
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31/12/2025	37,764343
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