TIETAR FINANZAS, SICAV, S.A.

27/07/2021

NAV Date

14.641980

Net Asset Value

29/07/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

09/03/2015

Hour

Close

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

14.6420

Ref.

14.7668

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.796.525,00 Euros

Capital Maximum

24.250.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,8826,8646,8216,8166,797

Shares (x 1,000)

1,3761,3731,3641,3631,359

Period Close Price (euros)

12.540011.300012.600013.800014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,25915,51217,18918,81120,118

Volume (thousands of shares)

274914

Turnover (thousands of euros)

323461021355

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