TARTANITA CAPITAL SICAV, S.A.

19/09/2017

NAV Date

10.275030

Net Asset Value

21/09/2017

Close Price Date

10.2800

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.261000

Ref.

10.284400

Dif.(%)

-0.23

Volume (Shares)

27,650

Turnover (€x1000)

283.72

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.007.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 21/09

Capital Admitted (thousands of euros)

2,8672,7573,007

Shares (x 1,000)

287276301

Period Close Price (euros)

9.790010.040010.2800

Period Last Price (Fixing) (euros)

9.76009.750010.2300

Period High Price (Fixing) (euros)

9.99009.770010.3300

Period Low Price (Fixing) (euros)

9.76009.380010.1500

Capitalisation (thousands of euros)

2,8062,7683,092

Volume (thousands of shares)

4719830

Turnover (thousands of euros)

4651,876311

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