TARTANITA CAPITAL SICAV, S.A.

13/01/2021

NAV Date

10.537270

Net Asset Value

15/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

9.5459

Ref.

10.1084

Dif.(%)

-5.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.631.190,00 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 15/01

Capital Admitted (thousands of euros)

3,0073,6313,6313,6313,631

Shares (x 1,000)

301363363363363

Period Close Price (euros)

10.38009.450010.700010.500010.5000

Period Last Price (Fixing) (euros)

10.38009.500010.700010.5000-  

Period High Price (Fixing) (euros)

10.380010.000010.700010.7000-  

Period Low Price (Fixing) (euros)

10.15009.50009.90009.4000-  

Capitalisation (thousands of euros)

3,1223,4313,8853,8133,813

Volume (thousands of shares)

3062000

Turnover (thousands of euros)

311630000

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