TARTANITA CAPITAL SICAV, S.A.

19/01/2017

NAV Date

10.044630

Net Asset Value

20/01/2017

Close Price Date

10.0500

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,8672,7572,757

Shares (x 1,000)

287276276

Period Close Price (euros)

9.790010.040010.0500

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)

2,8062,7682,771

Volume (thousands of shares)

471980

Turnover (thousands of euros)

4651,8760

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