TAUTIRA INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

12.952719

Net Asset Value

22/03/2019

Close Price Date

13.0000

Close Price

Last Trade: NAV

Date

18/03/2019

Last

12.942200

Ref.

12.848000

Dif.(%)

0.73

Volume (Shares)

93,500

Turnover (€x1000)

1,210.10

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

14.256.310,00 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 22/03

Capital Admitted (thousands of euros)

17,89717,39016,38115,47014,256

Shares (x 1,000)

1,7901,7391,6381,5471,426

Period Close Price (euros)

12.920012.950013.210012.200013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,12322,52021,64018,87318,533

Volume (thousands of shares)

544710199113

Turnover (thousands of euros)

7056001,3171,2851,460

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