TIETAR FINANZAS, SICAV, S.A.

13/09/2018

NAV Date

12.704150

Net Asset Value

17/09/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

09/03/2015

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2018

Last

12.659800

Ref.

12.667600

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.868.460,00 Euros

Capital Maximum

24.250.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

7,1127,1017,0146,8826,868

Shares (x 1,000)

1,4221,4201,4031,3761,374

Period Close Price (euros)

10.630011.550011.230012.540012.7000

Period Last Price (Fixing) (euros)

10.610012.4700-  -  -  

Period High Price (Fixing) (euros)

10.650012.4700-  -  -  

Period Low Price (Fixing) (euros)

10.000011.8500-  -  -  

Capitalisation (thousands of euros)

15,11916,40315,75417,25917,446

Volume (thousands of shares)

7217273

Turnover (thousands of euros)

702518532334

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