BME MTF Equity | Data of TACOROR, SICAV S.A.

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

Date

13/11/2013

Hour

Last

8.2800

Ref.

8.2800

Dif.(%)

0.00

Volume (Shares)

19,453

Turnover (€x1000)

161.07

Last Trade: NAV

Date

21/07/2016

Hour

Last

8.9353

Ref.

8.8885

Dif.(%)

0.53

Volume (Shares)

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

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 26/09
Capital Admitted (thousands of euros)	3,972	4,002	3,282	3,970	2,246
Shares (x 1,000)	568	573	470	568	321
Period Close Price (euros)	7.8500	8.3000	8.7000	8.9500	0.2700
Period Last Price (Fixing) (euros)	7.3300	8.2800	-	-	-
Period High Price (Fixing) (euros)	7.3300	8.2800	-	-	-
Period Low Price (Fixing) (euros)	7.3300	8.2800	-	-	-
Capitalisation (thousands of euros)	4,461	4,752	4,085	5,083	87
Volume (thousands of shares)	290	54	159	401	247
Turnover (thousands of euros)	2,127	440	1,375	3,632	2,183

Relevant Facts and Notices

03/08/2010 14:18 TACOROR, SICAV S.A. Relevant Fact HECHO RELEVANTE: Prima de emisión TACOROR, SICAV S.A. S0383 (225 KB)

30/10/2007 12:00 TACOROR, SICAV S.A. Notice AVISO: Cambio de denominacion social de BELATLANS, SICAV (26 KB)

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