TARTEC ASOCIADOS DE INVERSIONES, SICAV

02/04/2020

NAV Date

10.777160

Net Asset Value

03/04/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

03/04/2020

Hour

Close

Last

10.8000

Ref.

10.8000

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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,3213,3213,3213,3143,314

Shares (x 1,000)

332332332331331

Period Close Price (euros)

13.250014.330012.900015.400010.8000

Period Last Price (Fixing) (euros)

12.650014.350013.100014.500010.8000

Period High Price (Fixing) (euros)

12.650014.350014.300014.600015.4000

Period Low Price (Fixing) (euros)

12.210013.240013.100013.800010.8000

Capitalisation (thousands of euros)

4,4004,7594,2845,1033,579

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00090

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