TAUTIRA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

13.347291

Net Asset Value

23/08/2019

Close Price Date

13.3000

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

01/08/2019

Hour

-

Last

13.4095

Ref.

13.3898

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

14.032.150,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

17,89717,39016,38115,47014,032

Shares (x 1,000)

1,7901,7391,6381,5471,403

Period Close Price (euros)

12.920012.950013.210012.200013.3000

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)

23,12322,52021,64018,87318,663

Volume (thousands of shares)

544710199139

Turnover (thousands of euros)

7056001,3171,2851,793

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