TAUTIRA INVERSIONES, SICAV, S.A.

26/02/2020

NAV Date

13.675050

Net Asset Value

28/02/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

15/07/2019

Hour

Close

Last

13.1000

Ref.

13.3000

Dif.(%)

-1.50

Volume (Shares)

3,076

Turnover (€x1000)

40.3

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

13.9791

Ref.

13.7135

Dif.(%)

1.94

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

13.633.540,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

17,39016,38115,47013,85313,634

Shares (x 1,000)

1,7391,6381,5471,3851,363

Period Close Price (euros)

12.950013.210012.200013.700013.7000

Period Last Price (Fixing) (euros)

-  -  -  13.1000-  

Period High Price (Fixing) (euros)

-  -  -  13.1000-  

Period Low Price (Fixing) (euros)

-  -  -  13.1000-  

Capitalisation (thousands of euros)

22,52021,64018,87318,97818,678

Volume (thousands of shares)

471019915722

Turnover (thousands of euros)

6001,3171,2852,035301

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