TARTANITA CAPITAL SICAV, S.A.

21/10/2020

NAV Date

10.077280

Net Asset Value

23/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.0000

Ref.

10.0000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7573,0073,6313,6313,631

Shares (x 1,000)

276301363363363

Period Close Price (euros)

10.040010.38009.450010.700010.1000

Period Last Price (Fixing) (euros)

9.750010.38009.500010.700010.0000

Period High Price (Fixing) (euros)

9.770010.380010.000010.700010.7000

Period Low Price (Fixing) (euros)

9.380010.15009.50009.90009.4000

Capitalisation (thousands of euros)

2,7683,1223,4313,8853,668

Volume (thousands of shares)

198306200

Turnover (thousands of euros)

1,87631163000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.