TIETAR FINANZAS, SICAV, S.A.

14/02/2022

NAV Date

13.540990

Net Asset Value

22/03/2022

Close Price Date

13.5410

Close Price

Excluded 23/03/2022

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

20/12/2021

Hour

-

Last

14.3382

Ref.

14.5268

Dif.(%)

-1.30

Volume (Shares)

149,672

Turnover (€x1000)

2,146.02

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.044.055,00 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

 20182019202020212022 until 22/03

Capital Admitted (thousands of euros)

6,8646,8216,8166,0446,044

Shares (x 1,000)

1,3731,3641,3631,2091,209

Period Close Price (euros)

11.300012.600013.800014.700013.5410

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,51217,18918,81117,77016,369

Volume (thousands of shares)

4911540

Turnover (thousands of euros)

46102132,2130

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