TORTUGA 2014, SICAV, S.A.

20/09/2018

NAV Date

0.977920

Net Asset Value

25/09/2018

Close Price Date

0.9800

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

18/09/2018

Last

0.976100

Ref.

0.981000

Dif.(%)

-0.50

Volume (Shares)

10,500

Turnover (€x1000)

10.25

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

48.063.691,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

32,27832,39659,56948,21848,064

Shares (x 1,000)

32,27832,39659,56948,21848,064

Period Close Price (euros)

0.97000.89001.06001.00000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,30928,83263,14348,21847,102

Volume (thousands of shares)

20,08423727,78314,463349

Turnover (thousands of euros)

20,23923327,88814,593347

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