BME MTF Equity | Data of TORTUGA 2014, SICAV (EN LIQUIDACIÓN)

TORTUGA 2014, SICAV (EN LIQUIDACIÓN)

03/02/2022

NAV Date

0.032830

Net Asset Value

08/02/2022

Close Price Date

0.0333

Close Price

Excluded 09/02/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2021

Hour

Last

0.9309

Ref.

0.9299

Dif.(%)

0.11

Volume (Shares)

30,000

Turnover (€x1000)

27.93

Security

Security name

TORTUGA 2014 (EN LIQUIDACIÓN)

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

10.717.835,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/02
Capital Admitted (thousands of euros)	47,624	46,198	33,434	10,718	10,718
Shares (x 1,000)	47,624	46,198	33,434	10,718	10,718
Period Close Price (euros)	0.9700	0.9150	0.8850	0.0315	0.0333
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	46,196	42,271	29,589	338	357
Volume (thousands of shares)	788	1,426	13,422	22,718	0
Turnover (thousands of euros)	774	1,320	11,723	20,657	0

Relevant Facts and Notices

07/02/2022 17:00 TORTUGA 2014, SICAV (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de TORTUGA 2014 SICAV S.A. (EN LIQUIDACIÓN) S3698 (570 KB)

29/10/2021 10:56 TORTUGA 2014, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Extraordinaria de Accionistas de TORTUGA 2014, SICAV, S.A. EN LIQUIDACIÓN S3698, celebrada con fecha 13 de julio de 2021 de Disolución y Liquidación de la Sociedad (126 KB)

30/01/2018 09:37 TORTUGA 2014, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TORTUGA 2014 SICAV S.A. S3698 (191 KB)

20/02/2017 16:19 TORTUGA 2014, SICAV, S.A. Notice: Other on financial operations Ampliación capitales inicial y estatutario máximo de TORTUGA 2014 SICAV S.A. S3698 (22 KB)

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