TARTEC ASOCIADOS DE INVERSIONES, SICAV

22/01/2019

NAV Date

13.565930

Net Asset Value

23/01/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/01/2019

Last

13.008400

Ref.

14.249000

Dif.(%)

-8.71

Volume (Shares)

700

Turnover (€x1000)

9.11

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.313.670,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,314

Shares (x 1,000)

332332332332331

Period Close Price (euros)

12.730013.250014.330012.900013.6000

Period Last Price (Fixing) (euros)

13.660012.650014.350013.1000-  

Period High Price (Fixing) (euros)

13.660012.650014.350014.3000-  

Period Low Price (Fixing) (euros)

13.340012.210013.240013.1000-  

Capitalisation (thousands of euros)

4,2274,4004,7594,2844,507

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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