TORTUGA 2014, SICAV, S.A.

20/08/2019

NAV Date

0.910130

Net Asset Value

23/08/2019

Close Price Date

0.9100

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

0.9295

Ref.

0.9316

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

47.271.517,00 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 23/08

Capital Admitted (thousands of euros)

32,39659,56948,21847,62447,272

Shares (x 1,000)

32,39659,56948,21847,62447,272

Period Close Price (euros)

0.89001.06001.00000.97000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,83263,14348,21846,19643,017

Volume (thousands of shares)

23727,78314,463788353

Turnover (thousands of euros)

23327,88814,593774338

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