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BME GROWTH
BME SCALEUP
TAUTIRA INVERSIONES, SICAV, S.A.
15/11/2022
NAV Date
0.000211
Net Asset Value
17/11/2022
Close Price Date
0.0100
Close Price
Excluded 18/11/2022
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
06/07/2022
-
13.5496
13.7005
-1.10
11,073
150.04
TAUTIRA INVERSIONES
S3391
ES0177843036
A-85276327
11.807.100,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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