TALENTIA INVERSIONES INTEGRALES, SICAV

18/10/2017

NAV Date

11.905130

Net Asset Value

20/10/2017

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

11.8400

Ref.

11.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.839500

Ref.

11.790800

Dif.(%)

0.41

Volume (Shares)

37,000

Turnover (€x1000)

438.06

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

11.712.470,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

11,34311,34311,34311,34311,712

Shares (x 1,000)

1,1341,1341,1341,1341,171

Period Close Price (euros)

10.840011.400011.750011.680011.9000

Period Last Price (Fixing) (euros)

10.830011.310011.650011.510011.8700

Period High Price (Fixing) (euros)

10.830011.310011.650011.570011.8700

Period Low Price (Fixing) (euros)

10.150010.940011.280011.360011.6700

Capitalisation (thousands of euros)

12,29612,93113,32813,24813,938

Volume (thousands of shares)

83400037

Turnover (thousands of euros)

9,041000438

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