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

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

8

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

59,56948,21847,62446,19842,506

Shares (x 1,000)

59,56948,21847,62446,19842,506

Period Close Price (euros)

1.06001.00000.97000.91500.8450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

63,14348,21846,19642,27135,917

Volume (thousands of shares)

27,78314,4637881,4264,351

Turnover (thousands of euros)

27,88814,5937741,3203,707

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