TAUTIRA INVERSIONES, SICAV, S.A.

22/09/2022

NAV Date

13.398223

Net Asset Value

26/09/2022

Close Price Date

13.4510

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

06/07/2022

Hour

-

Last

13.5496

Ref.

13.7005

Dif.(%)

-1.10

Volume (Shares)

11,073

Turnover (€x1000)

150.04

Security

Security name

TAUTIRA INVERSIONES

Ticker

S3391

ISIN

ES0177843036

NIF

A-85276327

Capital Admitted

11.807.100,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

15,47013,85312,40112,12311,807

Shares (x 1,000)

1,5471,3851,2401,2121,181

Period Close Price (euros)

12.200013.700014.100014.900013.4510

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)

18,87318,97817,48618,06315,882

Volume (thousands of shares)

991571452832

Turnover (thousands of euros)

1,2852,0351,900401450

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