TARTANITA CAPITAL SICAV, S.A.

10/08/2022

NAV Date

10.601077

Net Asset Value

12/08/2022

Close Price Date

10.5789

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2022

Hour

-

Last

10.5897

Ref.

10.8353

Dif.(%)

-2.27

Volume (Shares)

100

Turnover (€x1000)

1.06

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.615.150,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,6313,6313,6313,2773,615

Shares (x 1,000)

363363363328362

Period Close Price (euros)

9.450010.700010.500011.200010.5789

Period Last Price (Fixing) (euros)

9.500010.700010.500011.2000-  

Period High Price (Fixing) (euros)

10.000010.700010.700011.2000-  

Period Low Price (Fixing) (euros)

9.50009.90009.400010.5000-  

Capitalisation (thousands of euros)

3,4313,8853,8133,6703,824

Volume (thousands of shares)

62003534

Turnover (thousands of euros)

63000375371

Relevant Facts and Notices

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