TACOROR, SICAV S.A.

13/09/2016

NAV Date

0.268838

Net Asset Value

26/09/2016

Close Price Date

0.2700

Close Price

Excluded 27/09/2016

Last Trade: Fixing

Last

8.2800

Ref.

8.2800

Dif.(%)

0.00

Volume (Shares)

19,453

Turnover (€x1000)

161.07

Last Trade: NAV

Last

8.935300

Ref.

8.888500

Dif.(%)

0.53

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TACOROR

Ticker

S0383

ISIN

ES0114519038

NIF

A-82145392

Capital Admitted

2.245.963,89 Euros

Capital Maximum

16.898.961,09 Euros

Capital Minimum

2.400.002,52 Euros

Nominal

6,99 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 26/09

Capital Admitted (thousands of euros)

3,9724,0023,2823,9702,246

Shares (x 1,000)

568573470568321

Period Close Price (euros)

7.85008.30008.70008.95000.2700

Period Last Price (Fixing) (euros)

7.33008.2800-  -  -  

Period High Price (Fixing) (euros)

7.33008.2800-  -  -  

Period Low Price (Fixing) (euros)

7.33008.2800-  -  -  

Capitalisation (thousands of euros)

4,4614,7524,0855,08387

Volume (thousands of shares)

29054159401247

Turnover (thousands of euros)

2,1274401,3753,6322,183

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