TARTANITA CAPITAL SICAV, S.A.

12/10/2021

NAV Date

10.910240

Net Asset Value

14/10/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2021

Hour

-

Last

10.5773

Ref.

9.5459

Dif.(%)

10.80

Volume (Shares)

35,400

Turnover (€x1000)

374.44

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.277.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

3,0073,6313,6313,6313,277

Shares (x 1,000)

301363363363328

Period Close Price (euros)

10.38009.450010.700010.500010.9000

Period Last Price (Fixing) (euros)

10.38009.500010.700010.500010.9000

Period High Price (Fixing) (euros)

10.380010.000010.700010.700011.0000

Period Low Price (Fixing) (euros)

10.15009.50009.90009.400010.5000

Capitalisation (thousands of euros)

3,1223,4313,8853,8133,572

Volume (thousands of shares)

30620035

Turnover (thousands of euros)

31163000375

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