TARTEC ASOCIADOS DE INVERSIONES, SICAV

28/07/2021

NAV Date

16.720020

Net Asset Value

29/07/2021

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

16.5917

Ref.

16.2060

Dif.(%)

2.38

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.313.670,00 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 29/07

Capital Admitted (thousands of euros)

3,3213,3213,3143,3143,314

Shares (x 1,000)

332332331331331

Period Close Price (euros)

14.330012.900015.400014.700016.7000

Period Last Price (Fixing) (euros)

14.350013.100014.500014.700016.7000

Period High Price (Fixing) (euros)

14.350014.300014.600015.400016.7000

Period Low Price (Fixing) (euros)

13.240013.100013.800010.800016.3000

Capitalisation (thousands of euros)

4,7594,2845,1034,8715,534

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00900

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