TAORMIN INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

15.551510

Net Asset Value

23/01/2017

Close Price Date

15.5300

Close Price

Last Trade: Fixing

Last

15.5500

Ref.

15.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.510800

Ref.

14.951000

Dif.(%)

3.74

Volume (Shares)

13,055

Turnover (€x1000)

202.49

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

5.390.880,00 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 23/01

Capital Admitted (thousands of euros)

10,1199,4407,2005,3915,391

Shares (x 1,000)

1,012944720539539

Period Close Price (euros)

13.350014.550015.230015.500015.5300

Period Last Price (Fixing) (euros)

13.190014.160014.790014.620015.6300

Period High Price (Fixing) (euros)

13.210014.300015.800014.800015.6300

Period Low Price (Fixing) (euros)

12.530013.570014.330014.440015.6300

Capitalisation (thousands of euros)

13,50913,73510,9658,3568,372

Volume (thousands of shares)

0682371680

Turnover (thousands of euros)

09523,5802,4650

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