TARCAL INVERSIONES,SICAV,S.A.

03/05/2021

NAV Date

1.478535

Net Asset Value

05/05/2021

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

534

Turnover (€x1000)

0.68

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

1.4520

Ref.

1.4611

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.508.161,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 5/05

Capital Admitted (thousands of euros)

2,5152,5122,5092,5082,508

Shares (x 1,000)

2,5152,5122,5092,5082,508

Period Close Price (euros)

1.42001.33001.43001.44001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5713,3413,5873,6123,712

Volume (thousands of shares)

23510

Turnover (thousands of euros)

34610

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