TARTEC ASOCIADOS DE INVERSIONES, SICAV

14/10/2022

NAV Date

15.644320

Net Asset Value

02/02/2023

Close Price Date

15.6443

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

16.0098

Ref.

16.0311

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.312.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

3,3143,3143,3143,3133,313

Shares (x 1,000)

331331331331331

Period Close Price (euros)

15.400014.700017.200015.644315.6443

Period Last Price (Fixing) (euros)

14.500014.700017.1000-  -  

Period High Price (Fixing) (euros)

14.600015.400017.1000-  -  

Period Low Price (Fixing) (euros)

13.800010.800016.3000-  -  

Capitalisation (thousands of euros)

5,1034,8715,7005,1825,182

Volume (thousands of shares)

10000

Turnover (thousands of euros)

90020

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