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BME GROWTH
TORTUGA 2014, SICAV, S.A.
19/01/2021
NAV Date
0.893540
Net Asset Value
22/01/2021
Close Price Date
0.8950
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
1.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
8
Turnover (€x1000)
0.01
Last Trade: NAV
07/01/2021
-
0.8864
0.8847
0.19
290,202
257.23
TORTUGA 2014
S3698
ES0179533007
A-86746054
32.969.798,00 Euros
90.000.000,00 Euros
9.000.000,00 Euros
1 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 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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