TARCAL INVERSIONES,SICAV,S.A.

15/02/2017

NAV Date

1.379285

Net Asset Value

17/02/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

534

Turnover (€x1000)

0.68

Last Trade: NAV

Last

1.374400

Ref.

1.369800

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.517.017,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,5232,5222,5192,5172,517

Shares (x 1,000)

2,5232,5222,5192,5172,517

Period Close Price (euros)

1.29001.36001.38001.37001.3800

Period Last Price (Fixing) (euros)

1.2674-  -  -  -  

Period High Price (Fixing) (euros)

1.2674-  -  -  -  

Period Low Price (Fixing) (euros)

1.2674-  -  -  -  

Capitalisation (thousands of euros)

3,2553,4303,4763,4483,473

Volume (thousands of shares)

61320

Turnover (thousands of euros)

81430

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