TORTUGA 2014, SICAV, S.A.

17/01/2019

NAV Date

0.968160

Net Asset Value

22/01/2019

Close Price Date

0.9650

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2018

Last

0.968900

Ref.

0.971500

Dif.(%)

-0.27

Volume (Shares)

51,650

Turnover (€x1000)

50.04

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

47.624.271,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

32,39659,56948,21847,62447,624

Shares (x 1,000)

32,39659,56948,21847,62447,624

Period Close Price (euros)

0.89001.06001.00000.97000.9650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,83263,14348,21846,19645,957

Volume (thousands of shares)

23727,78314,4637880

Turnover (thousands of euros)

23327,88814,5937740

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