TALENTIA INVERSIONES INTEGRALES, SICAV

30/11/2016

NAV Date

11.468930

Net Asset Value

02/12/2016

Close Price Date

11.4500

Close Price

Last Trade: Fixing

Last

11.5400

Ref.

11.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.483200

Ref.

11.436200

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

11.342.500,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,00111,34311,34311,34311,343

Shares (x 1,000)

3001,1341,1341,1341,134

Period Close Price (euros)

10.010010.840011.400011.750011.4500

Period Last Price (Fixing) (euros)

-  10.830011.310011.650011.5200

Period High Price (Fixing) (euros)

-  10.830011.310011.650011.5700

Period Low Price (Fixing) (euros)

-  10.150010.940011.280011.3600

Capitalisation (thousands of euros)

3,00412,29612,93113,32812,987

Volume (thousands of shares)

1,137834000

Turnover (thousands of euros)

10,8019,041000

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