TARTEC ASOCIADOS DE INVERSIONES, SICAV

15/08/2019

NAV Date

13.654090

Net Asset Value

16/08/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

14.6334

Ref.

14.0786

Dif.(%)

3.94

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.313.690,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,314

Shares (x 1,000)

332332332332331

Period Close Price (euros)

12.730013.250014.330012.900013.7000

Period Last Price (Fixing) (euros)

13.660012.650014.350013.100014.3000

Period High Price (Fixing) (euros)

13.660012.650014.350014.300014.6000

Period Low Price (Fixing) (euros)

13.340012.210013.240013.100014.1000

Capitalisation (thousands of euros)

4,2274,4004,7594,2844,540

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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