BME MTF Equity | Data of TORTUGA 2014, SICAV, S.A.

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

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	48,218	47,624	46,198	33,434	32,970
Shares (x 1,000)	48,218	47,624	46,198	33,434	32,970
Period Close Price (euros)	1.0000	0.9700	0.9150	0.8850	0.8950
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	48,218	46,196	42,271	29,589	29,508
Volume (thousands of shares)	14,463	788	1,426	13,422	466
Turnover (thousands of euros)	14,593	774	1,320	11,723	413

Relevant Facts and Notices

30/01/2018 09:37 TORTUGA 2014, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TORTUGA 2014 SICAV S.A. S3698 (191 KB)

20/02/2017 16:19 TORTUGA 2014, SICAV, S.A. Notice: Other on financial operations Ampliación capitales inicial y estatutario máximo de TORTUGA 2014 SICAV S.A. S3698 (22 KB)

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