TAORMIN INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

16.085480

Net Asset Value

21/07/2017

Close Price Date

16.0300

Close Price

Last Trade: Fixing

Last

16.0900

Ref.

16.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.007400

Ref.

16.084000

Dif.(%)

-0.48

Volume (Shares)

11,000

Turnover (€x1000)

176.08

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

4.302.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 21/07

Capital Admitted (thousands of euros)

10,1199,4407,2005,3914,303

Shares (x 1,000)

1,012944720539430

Period Close Price (euros)

13.350014.550015.230015.500016.0300

Period Last Price (Fixing) (euros)

13.190014.160014.790014.620016.1000

Period High Price (Fixing) (euros)

13.210014.300015.800014.800016.2100

Period Low Price (Fixing) (euros)

12.530013.570014.330014.440015.4900

Capitalisation (thousands of euros)

13,50913,73510,9658,3566,897

Volume (thousands of shares)

068237168109

Turnover (thousands of euros)

09523,5802,4651,731

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