TALENTIA INVERSIONES INTEGRALES, SICAV

16/01/2018

NAV Date

12.156790

Net Asset Value

18/01/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.084000

Ref.

12.002000

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

10.581.780,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

11,34311,34311,34310,58210,582

Shares (x 1,000)

1,1341,1341,1341,0581,058

Period Close Price (euros)

11.400011.750011.680012.000012.2000

Period Last Price (Fixing) (euros)

11.310011.650011.510012.0100-  

Period High Price (Fixing) (euros)

11.310011.650011.570012.0100-  

Period Low Price (Fixing) (euros)

10.940011.280011.360011.6700-  

Capitalisation (thousands of euros)

12,93113,32813,24812,69812,910

Volume (thousands of shares)

0001500

Turnover (thousands of euros)

0001,7830

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