TAUTIRA INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

14.688814

Net Asset Value

19/10/2021

Close Price Date

14.6000

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

29/09/2021

Hour

-

Last

14.5500

Ref.

14.4839

Dif.(%)

0.46

Volume (Shares)

10,259

Turnover (€x1000)

149.27

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

12.122.880,00 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 19/10

Capital Admitted (thousands of euros)

16,38115,47013,85312,40112,123

Shares (x 1,000)

1,6381,5471,3851,2401,212

Period Close Price (euros)

13.210012.200013.700014.100014.6000

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)

21,64018,87318,97817,48617,699

Volume (thousands of shares)

1019915714528

Turnover (thousands of euros)

1,3171,2852,0351,900401

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