TORTUGA 2014, SICAV, S.A.

12/12/2017

NAV Date

1.000190

Net Asset Value

15/12/2017

Close Price Date

1.0000

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

1.000200

Ref.

0.996500

Dif.(%)

0.37

Volume (Shares)

5,016,200

Turnover (€x1000)

5,017.15

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

54.320.388,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

12,19432,27832,39659,56954,320

Shares (x 1,000)

12,19432,27832,39659,56954,320

Period Close Price (euros)

1.00000.97000.89001.06001.0000

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)

12,19431,30928,83263,14354,320

Volume (thousands of shares)

9,79420,08423727,78313,377

Turnover (thousands of euros)

9,88020,23923327,88813,509

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