TIETAR FINANZAS, SICAV, S.A.

21/10/2020

NAV Date

13.363600

Net Asset Value

23/10/2020

Close Price Date

13.4000

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

12/10/2020

Hour

-

Last

13.4333

Ref.

13.1060

Dif.(%)

2.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.816.780,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,0146,8826,8646,8216,817

Shares (x 1,000)

1,4031,3761,3731,3641,363

Period Close Price (euros)

11.230012.540011.300012.600013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,75417,25915,51217,18918,269

Volume (thousands of shares)

1727491

Turnover (thousands of euros)

1853234610210

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