TARTEC ASOCIADOS DE INVERSIONES, SICAV

21/01/2021

NAV Date

14.878850

Net Asset Value

22/01/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

14.6334

Ref.

14.0786

Dif.(%)

3.94

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.313.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,3213,3213,3143,3143,314

Shares (x 1,000)

332332331331331

Period Close Price (euros)

14.330012.900015.400014.700015.0000

Period Last Price (Fixing) (euros)

14.350013.100014.500014.7000-  

Period High Price (Fixing) (euros)

14.350014.300014.600015.4000-  

Period Low Price (Fixing) (euros)

13.240013.100013.800010.8000-  

Capitalisation (thousands of euros)

4,7594,2845,1034,8714,971

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00900

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