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

TORTUGA 2014, SICAV, S.A.

27/10/2020

NAV Date

0.843500

Net Asset Value

30/10/2020

Close Price Date

0.8450

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

27/10/2020

Hour

Last

0.8482

Ref.

0.8567

Dif.(%)

-0.99

Volume (Shares)

5,000

Turnover (€x1000)

4.24

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

42.505.505,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	59,569	48,218	47,624	46,198	42,506
Shares (x 1,000)	59,569	48,218	47,624	46,198	42,506
Period Close Price (euros)	1.0600	1.0000	0.9700	0.9150	0.8450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	63,143	48,218	46,196	42,271	35,917
Volume (thousands of shares)	27,783	14,463	788	1,426	4,351
Turnover (thousands of euros)	27,888	14,593	774	1,320	3,707

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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