TAORMIN INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

16.515620

Net Asset Value

23/11/2017

Close Price Date

16.4500

Close Price

Last Trade: Fixing

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.049500

Ref.

16.007400

Dif.(%)

0.26

Volume (Shares)

15,520

Turnover (€x1000)

249.09

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

4.147.310,00 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 23/11

Capital Admitted (thousands of euros)

10,1199,4407,2005,3914,147

Shares (x 1,000)

1,012944720539415

Period Close Price (euros)

13.350014.550015.230015.500016.4500

Period Last Price (Fixing) (euros)

13.190014.160014.790014.620016.3900

Period High Price (Fixing) (euros)

13.210014.300015.800014.800016.3900

Period Low Price (Fixing) (euros)

12.530013.570014.330014.440015.4900

Capitalisation (thousands of euros)

13,50913,73510,9658,3566,822

Volume (thousands of shares)

068237168124

Turnover (thousands of euros)

09523,5802,4651,981

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