TARTANITA CAPITAL SICAV, S.A.

19/01/2022

NAV Date

10.980330

Net Asset Value

21/01/2022

Close Price Date

11.0000

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

19/01/2022

Hour

-

Last

11.0033

Ref.

10.5773

Dif.(%)

4.03

Volume (Shares)

15,495

Turnover (€x1000)

170.5

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.432.140,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,6313,6313,6313,2773,432

Shares (x 1,000)

363363363328343

Period Close Price (euros)

9.450010.700010.500011.200011.0000

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)

3,4313,8853,8133,6703,775

Volume (thousands of shares)

62003515

Turnover (thousands of euros)

63000375170

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