BME MTF Equity | Data of TARRACISA,SICAV,S.A.

TARRACISA,SICAV,S.A.

28/06/2022

NAV Date

11.012264

Net Asset Value

30/06/2022

Close Price Date

10.9907

Close Price

Last Trade: Fixing

Date

19/02/2013

Hour

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Date

29/06/2022

Hour

Last

11.0123

Ref.

10.9907

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.454.603,32 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,418	2,458	2,460	2,460	2,455
Shares (x 1,000)	358	364	364	364	363
Period Close Price (euros)	10.3000	11.2000	11.3000	11.7000	10.9907
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,685	4,073	4,112	4,257	3,991
Volume (thousands of shares)	0	8	0	0	1
Turnover (thousands of euros)	2	92	5	1	8

Relevant Facts and Notices

20/11/2018 15:36 TARRACISA,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

08/05/2012 17:21 TARRACISA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TARRACISA,SICAV,S.A. (35 KB)

27/09/2011 12:57 TARRACISA,SICAV,S.A. Notice Aviso: Modificación nominal y capitales en TARRACISA,SICAV,S.A. S2777 (27 KB)

30/12/2009 15:55 TARRACISA,SICAV,S.A. Notice Aviso Cambio de gestora y otros TARRACISA,SICAV,S.A. S2777 (22 KB)

18/12/2006 12:00 TARRACISA,SICAV,S.A. Relevant Fact Anuncio de pago de dividendo de TARRACISA, S.I.C.A.V., S.A.

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