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.

1.0100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/01/2021

Hour

-

Last

0.8864

Ref.

0.8847

Dif.(%)

0.19

Volume (Shares)

290,202

Turnover (€x1000)

257.23

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

32.969.798,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

48,21847,62446,19833,43432,970

Shares (x 1,000)

48,21847,62446,19833,43432,970

Period Close Price (euros)

1.00000.97000.91500.88500.8950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,21846,19642,27129,58929,508

Volume (thousands of shares)

14,4637881,42613,422466

Turnover (thousands of euros)

14,5937741,32011,723413

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