TARRACISA,SICAV,S.A.

13/10/2017

NAV Date

10.729777

Net Asset Value

17/10/2017

Close Price Date

10.7200

Close Price

Last Trade: Fixing

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Last

10.664600

Ref.

10.730600

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.417.328,68 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,4152,4152,4142,4142,417

Shares (x 1,000)

357357357357358

Period Close Price (euros)

10.070010.530010.450010.590010.7200

Period Last Price (Fixing) (euros)

9.5500-  -  -  -  

Period High Price (Fixing) (euros)

9.5500-  -  -  -  

Period Low Price (Fixing) (euros)

9.5400-  -  -  -  

Capitalisation (thousands of euros)

3,5973,7613,7323,7823,833

Volume (thousands of shares)

3570000

Turnover (thousands of euros)

3,4080005

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