TARTEC ASOCIADOS DE INVERSIONES, SICAV

16/07/2018

NAV Date

14.259970

Net Asset Value

17/07/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2017

Last

14.078700

Ref.

11.824200

Dif.(%)

19.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.320.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

12.260012.730013.250014.330014.3000

Period Last Price (Fixing) (euros)

12.110013.660012.650014.350014.1000

Period High Price (Fixing) (euros)

12.220013.660012.650014.350014.3000

Period Low Price (Fixing) (euros)

11.610013.340012.210013.240013.9000

Capitalisation (thousands of euros)

4,0714,2274,4004,7594,749

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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