TAUTIRA INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

13.089237

Net Asset Value

16/08/2018

Close Price Date

13.1000

Close Price

Last Trade: NAV

Date

04/06/2018

Last

13.118500

Ref.

13.124100

Dif.(%)

-0.04

Volume (Shares)

3,824

Turnover (€x1000)

50.17

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

15.662.610,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

18,24617,89717,39016,38115,663

Shares (x 1,000)

1,8251,7901,7391,6381,566

Period Close Price (euros)

12.720012.920012.950013.210013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,20923,12322,52021,64020,518

Volume (thousands of shares)

12544710172

Turnover (thousands of euros)

1497056001,317943

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