TARTANITA CAPITAL SICAV, S.A.

20/02/2017

NAV Date

10.163590

Net Asset Value

21/02/2017

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

10.1600

Ref.

10.1600

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 21/02

Capital Admitted (thousands of euros)

2,8672,7572,757

Shares (x 1,000)

287276276

Period Close Price (euros)

9.790010.040010.1600

Period Last Price (Fixing) (euros)

9.76009.750010.1500

Period High Price (Fixing) (euros)

9.99009.770010.1500

Period Low Price (Fixing) (euros)

9.76009.380010.1500

Capitalisation (thousands of euros)

2,8062,7682,801

Volume (thousands of shares)

471980

Turnover (thousands of euros)

4651,8760

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