TIETAR FINANZAS, SICAV, S.A.

20/08/2019

NAV Date

11.801210

Net Asset Value

22/08/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

09/03/2015

Hour

Close

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

12.3210

Ref.

11.8932

Dif.(%)

3.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.844.660,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

7,1017,0146,8826,8646,845

Shares (x 1,000)

1,4201,4031,3761,3731,369

Period Close Price (euros)

11.550011.230012.540011.300011.8000

Period Last Price (Fixing) (euros)

12.4700-  -  -  -  

Period High Price (Fixing) (euros)

12.4700-  -  -  -  

Period Low Price (Fixing) (euros)

11.8500-  -  -  -  

Capitalisation (thousands of euros)

16,40315,75417,25915,51216,153

Volume (thousands of shares)

2172744

Turnover (thousands of euros)

251853234646

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