TAORMIN INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

15.340340

Net Asset Value

09/12/2016

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Last

14.5700

Ref.

14.5700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

14.951000

Ref.

14.547800

Dif.(%)

2.77

Volume (Shares)

19,867

Turnover (€x1000)

297.03

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

5.521.430,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

10,11910,1199,4407,2005,521

Shares (x 1,000)

1,0121,012944720552

Period Close Price (euros)

12.370013.350014.550015.230015.2000

Period Last Price (Fixing) (euros)

12.330013.190014.160014.790014.6200

Period High Price (Fixing) (euros)

12.330013.210014.300015.800014.8000

Period Low Price (Fixing) (euros)

11.660012.530013.570014.330014.4400

Capitalisation (thousands of euros)

12,51713,50913,73510,9658,393

Volume (thousands of shares)

519068237155

Turnover (thousands of euros)

6,26009523,5802,262

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