TAUTIRA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

14.504884

Net Asset Value

23/07/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/07/2019

Hour

Close

Last

13.1000

Ref.

13.3000

Dif.(%)

-1.50

Volume (Shares)

3,076

Turnover (€x1000)

40.3

Last Trade: NAV

Date

15/06/2021

Hour

-

Last

14.4839

Ref.

14.4291

Dif.(%)

0.38

Volume (Shares)

7,000

Turnover (€x1000)

101.39

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

12.225.470,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

16,38115,47013,85312,40112,225

Shares (x 1,000)

1,6381,5471,3851,2401,223

Period Close Price (euros)

13.210012.200013.700014.100014.4000

Period Last Price (Fixing) (euros)

-  -  13.1000-  -  

Period High Price (Fixing) (euros)

-  -  13.1000-  -  

Period Low Price (Fixing) (euros)

-  -  13.1000-  -  

Capitalisation (thousands of euros)

21,64018,87318,97817,48617,605

Volume (thousands of shares)

1019915714518

Turnover (thousands of euros)

1,3171,2852,0351,900252

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.