BME MTF Equity | Data of TIETAR FINANZAS, SICAV, S.A.

TIETAR FINANZAS, SICAV, S.A.

14/02/2022

NAV Date

13.540990

Net Asset Value

22/03/2022

Close Price Date

13.5410

Close Price

Excluded 23/03/2022

Last Trade: Fixing

Date

09/03/2015

Hour

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2021

Hour

Last

14.3382

Ref.

14.5268

Dif.(%)

-1.30

Volume (Shares)

149,672

Turnover (€x1000)

2,146.02

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.044.055,00 Euros

Capital Maximum

24.250.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/03
Capital Admitted (thousands of euros)	6,864	6,821	6,816	6,044	6,044
Shares (x 1,000)	1,373	1,364	1,363	1,209	1,209
Period Close Price (euros)	11.3000	12.6000	13.8000	14.7000	13.5410
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,512	17,189	18,811	17,770	16,369
Volume (thousands of shares)	4	9	1	154	0
Turnover (thousands of euros)	46	102	13	2,213	0

Relevant Facts and Notices

09/05/2017 10:59 TIETAR FINANZAS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (36 KB)

21/05/2013 13:46 TIETAR FINANZAS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de TIETAR FINANZAS, SICAV, S.A. (29 KB)

18/04/2008 12:00 TIETAR FINANZAS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General TIETAR FINANZAS SICAV, S2824 (14 KB)

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