BME MTF Equity | Data of TARTEC ASOCIADOS DE INVERSIONES, SICAV

TARTEC ASOCIADOS DE INVERSIONES, SICAV

14/10/2022

NAV Date

15.644320

Net Asset Value

28/09/2023

Close Price Date

15.6443

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

28/10/2021

Hour

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/06/2022

Hour

Last

16.0098

Ref.

16.0311

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.312.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	3,314	3,314	3,314	3,313	3,313
Shares (x 1,000)	331	331	331	331	331
Period Close Price (euros)	15.4000	14.7000	17.2000	15.6443	15.6443
Period Last Price (Fixing) (euros)	14.5000	14.7000	17.1000	-	-
Period High Price (Fixing) (euros)	14.6000	15.4000	17.1000	-	-
Period Low Price (Fixing) (euros)	13.8000	10.8000	16.3000	-	-
Capitalisation (thousands of euros)	5,103	4,871	5,700	5,182	5,182
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	9	0	0	2	0

Relevant Facts and Notices

05/10/2011 11:27 TARTEC ASOCIADOS DE INVERSIONES, SICAV Notice Aviso: Cambio denominación social en SODILLANS INVERSIONES, SICAV, S.A. S3465 por TARTEC ASOCIADOS DE INVERSIONES SICAV, S.A., (25 KB)

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