TALENTIA INVERSIONES INTEGRALES, SICAV

20/03/2017

NAV Date

11.732390

Net Asset Value

22/03/2017

Close Price Date

11.7500

Close Price

Last Trade: Fixing

Last

11.7200

Ref.

11.7200

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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

11,34311,34311,34311,34311,343

Shares (x 1,000)

1,1341,1341,1341,1341,134

Period Close Price (euros)

10.840011.400011.750011.680011.7500

Period Last Price (Fixing) (euros)

10.830011.310011.650011.510011.7300

Period High Price (Fixing) (euros)

10.830011.310011.650011.570011.7400

Period Low Price (Fixing) (euros)

10.150010.940011.280011.360011.7100

Capitalisation (thousands of euros)

12,29612,93113,32813,24813,327

Volume (thousands of shares)

8340000

Turnover (thousands of euros)

9,0410000

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