TAUTIRA INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

13.204329

Net Asset Value

17/10/2017

Close Price Date

13.1900

Close Price

Last Trade: NAV

Last

13.180500

Ref.

13.191200

Dif.(%)

-0.08

Volume (Shares)

7,900

Turnover (€x1000)

104.13

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

16.510.830,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

18,12418,24617,89717,39016,511

Shares (x 1,000)

1,8121,8251,7901,7391,651

Period Close Price (euros)

11.950012.720012.920012.950013.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,65823,20923,12322,52021,778

Volume (thousands of shares)

44812544788

Turnover (thousands of euros)

5,3641497056001,146

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