TAUTIRA INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

13.072030

Net Asset Value

19/02/2018

Close Price Date

13.1000

Close Price

Last Trade: NAV

Last

13.279600

Ref.

13.214600

Dif.(%)

0.49

Volume (Shares)

6,029

Turnover (€x1000)

80.06

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

16.321.020,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

18,24617,89717,39016,38116,321

Shares (x 1,000)

1,8251,7901,7391,6381,632

Period Close Price (euros)

12.720012.920012.950013.210013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,20923,12322,52021,64021,381

Volume (thousands of shares)

1254471016

Turnover (thousands of euros)

1497056001,31780

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