BME MTF Equity | Data of TARRACISA,SICAV,S.A.

TARRACISA,SICAV,S.A.

28/04/2023

NAV Date

10.883060

Net Asset Value

28/09/2023

Close Price Date

10.8831

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

19/02/2013

Hour

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Date

14/12/2022

Hour

Last

10.8803

Ref.

10.9296

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.452.710,52 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	2,458	2,460	2,460	2,453	2,453
Shares (x 1,000)	364	364	364	363	363
Period Close Price (euros)	11.2000	11.3000	11.7000	10.8804	10.8831
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,073	4,112	4,257	3,948	3,949
Volume (thousands of shares)	8	0	0	1	0
Turnover (thousands of euros)	92	5	1	12	0

Relevant Facts and Notices

20/11/2018 15:36 TARRACISA,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

08/05/2012 17:21 TARRACISA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TARRACISA,SICAV,S.A. (35 KB)

27/09/2011 12:57 TARRACISA,SICAV,S.A. Notice Aviso: Modificación nominal y capitales en TARRACISA,SICAV,S.A. S2777 (27 KB)

30/12/2009 15:55 TARRACISA,SICAV,S.A. Notice Aviso Cambio de gestora y otros TARRACISA,SICAV,S.A. S2777 (22 KB)

18/12/2006 12:00 TARRACISA,SICAV,S.A. Relevant Fact Anuncio de pago de dividendo de TARRACISA, S.I.C.A.V., S.A.

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