TARTANITA CAPITAL SICAV, S.A.

08/12/2016

NAV Date

9.895230

Net Asset Value

09/12/2016

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.660900

Ref.

9.493600

Dif.(%)

1.76

Volume (Shares)

52,137

Turnover (€x1000)

503.69

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

2.757.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,8672,757

Shares (x 1,000)

287276

Period Close Price (euros)

9.79009.8300

Period Last Price (Fixing) (euros)

9.76009.7500

Period High Price (Fixing) (euros)

9.99009.7700

Period Low Price (Fixing) (euros)

9.76009.3800

Capitalisation (thousands of euros)

2,8062,710

Volume (thousands of shares)

47198

Turnover (thousands of euros)

4651,876

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