TORTUGA 2014, SICAV, S.A.

30/11/2016

NAV Date

1.045360

Net Asset Value

05/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.042500

Ref.

1.035300

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

59.675.695,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,19432,27832,39659,676

Shares (x 1,000)

12,19432,27832,39659,676

Period Close Price (euros)

1.00000.97000.89001.0400

Period Last Price (Fixing) (euros)

1.0148-  -  -  

Period High Price (Fixing) (euros)

1.0148-  -  -  

Period Low Price (Fixing) (euros)

1.0129-  -  -  

Capitalisation (thousands of euros)

12,19431,30928,83262,063

Volume (thousands of shares)

9,79420,08423727,400

Turnover (thousands of euros)

9,88020,23923327,483

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