BME MTF Equity | Data of TAORMIN INVERSIONES, SICAV, S.A.

TAORMIN INVERSIONES, SICAV, S.A.

10/06/2021

NAV Date

18.468540

Net Asset Value

28/11/2022

Close Price Date

18.5000

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

17/03/2021

Hour

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2021

Hour

Last

18.3082

Ref.

18.6882

Dif.(%)

-2.03

Volume (Shares)

104

Turnover (€x1000)

1.9

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

1.922.200,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,803	3,585	2,943	1,922	1,922
Shares (x 1,000)	380	358	294	192	192
Period Close Price (euros)	14.6000	17.9000	18.0000	18.5000	18.5000
Period Last Price (Fixing) (euros)	15.7000	17.4000	17.7000	18.5000	-
Period High Price (Fixing) (euros)	17.1000	17.4000	18.2000	18.5000	-
Period Low Price (Fixing) (euros)	15.7000	16.0000	16.1000	18.5000	-
Capitalisation (thousands of euros)	5,552	6,416	5,298	3,556	3,556
Volume (thousands of shares)	34	22	64	102	0
Turnover (thousands of euros)	548	351	1,131	1,893	0

08/11/2012 10:26 TAORMIN INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Disminución del capital en circulación en TAORMIN INVERSIONES, SICAV, S.A. S2769 (85 KB)

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