TAORMIN INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

15.771190

Net Asset Value

24/02/2017

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Last

15.8200

Ref.

15.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.570900

Ref.

15.510800

Dif.(%)

0.39

Volume (Shares)

16,077

Turnover (€x1000)

250.33

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

5.230.110,00 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 24/02

Capital Admitted (thousands of euros)

10,1199,4407,2005,3915,230

Shares (x 1,000)

1,012944720539523

Period Close Price (euros)

13.350014.550015.230015.500015.8000

Period Last Price (Fixing) (euros)

13.190014.160014.790014.620015.8000

Period High Price (Fixing) (euros)

13.210014.300015.800014.800015.8000

Period Low Price (Fixing) (euros)

12.530013.570014.330014.440015.4900

Capitalisation (thousands of euros)

13,50913,73510,9658,3568,264

Volume (thousands of shares)

06823716816

Turnover (thousands of euros)

09523,5802,465250

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