BME MTF Equity | Data of TAUTIRA INVERSIONES, SICAV, S.A.

TAUTIRA INVERSIONES, SICAV, S.A.

15/11/2022

NAV Date

0.000211

Net Asset Value

17/11/2022

Close Price Date

0.0100

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

15/07/2019

Hour

Last

13.1000

Ref.

13.3000

Dif.(%)

-1.50

Volume (Shares)

3,076

Turnover (€x1000)

40.3

Last Trade: NAV

Date

06/07/2022

Hour

Last

13.5496

Ref.

13.7005

Dif.(%)

-1.10

Volume (Shares)

11,073

Turnover (€x1000)

150.04

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

11.807.100,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	15,470	13,853	12,401	12,123	11,807
Shares (x 1,000)	1,547	1,385	1,240	1,212	151
Period Close Price (euros)	12.2000	13.7000	14.1000	14.9000	0.0100
Period Last Price (Fixing) (euros)	-	13.1000	-	-	-
Period High Price (Fixing) (euros)	-	13.1000	-	-	-
Period Low Price (Fixing) (euros)	-	13.1000	-	-	-
Capitalisation (thousands of euros)	18,873	18,978	17,486	18,063	2
Volume (thousands of shares)	99	157	145	28	32
Turnover (thousands of euros)	1,285	2,035	1,900	401	450

Relevant Facts and Notices

07/03/2018 16:26 TAUTIRA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TAUTIRA INVERSIONES, SICAV S.A. S3391 (192 KB)

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