TAORMIN INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

16.064260

Net Asset Value

26/05/2017

Close Price Date

16.0400

Close Price

Last Trade: Fixing

Last

16.2100

Ref.

16.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.030300

Ref.

16.173500

Dif.(%)

-0.89

Volume (Shares)

15,720

Turnover (€x1000)

252.00

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

4.536.910,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 26/05

Capital Admitted (thousands of euros)

10,1199,4407,2005,3914,537

Shares (x 1,000)

1,012944720539454

Period Close Price (euros)

13.350014.550015.230015.500016.0400

Period Last Price (Fixing) (euros)

13.190014.160014.790014.620016.1600

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)

13,50913,73510,9658,3567,277

Volume (thousands of shares)

06823716885

Turnover (thousands of euros)

09523,5802,4651,355

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