TARTEC ASOCIADOS DE INVERSIONES, SICAV

05/12/2019

NAV Date

15.087860

Net Asset Value

06/12/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

14.4000

Ref.

14.4000

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 6/12

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,314

Shares (x 1,000)

332332332332331

Period Close Price (euros)

12.730013.250014.330012.900015.1000

Period Last Price (Fixing) (euros)

13.660012.650014.350013.100014.5000

Period High Price (Fixing) (euros)

13.660012.650014.350014.300014.6000

Period Low Price (Fixing) (euros)

13.340012.210013.240013.100013.8000

Capitalisation (thousands of euros)

4,2274,4004,7594,2845,004

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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