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

TORTUGA 2014, SICAV, S.A.

20/07/2021

NAV Date

0.921960

Net Asset Value

23/07/2021

Close Price Date

0.9200

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

18/06/2021

Hour

Last

0.9309

Ref.

0.9299

Dif.(%)

0.11

Volume (Shares)

30,000

Turnover (€x1000)

27.93

Security

Security name

TORTUGA 2014

Ticker

S3698

ISIN

ES0179533007

NIF

A-86746054

Capital Admitted

10.717.835,00 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 23/07
Capital Admitted (thousands of euros)	48,218	47,624	46,198	33,434	10,718
Shares (x 1,000)	48,218	47,624	46,198	33,434	10,718
Period Close Price (euros)	1.0000	0.9700	0.9150	0.8850	0.9200
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	9,860
Volume (thousands of shares)	14,463	788	1,426	13,422	22,718
Turnover (thousands of euros)	14,593	774	1,320	11,723	20,657

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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