TARTANITA CAPITAL SICAV, S.A.

15/01/2018

NAV Date

10.379270

Net Asset Value

17/01/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

10.3700

Ref.

10.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.365000

Ref.

10.261000

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.007.370,00 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

 2015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,8672,7573,0073,007

Shares (x 1,000)

287276301301

Period Close Price (euros)

9.790010.040010.380010.4000

Period Last Price (Fixing) (euros)

9.76009.750010.3800-  

Period High Price (Fixing) (euros)

9.99009.770010.3800-  

Period Low Price (Fixing) (euros)

9.76009.380010.1500-  

Capitalisation (thousands of euros)

2,8062,7683,1223,128

Volume (thousands of shares)

47198300

Turnover (thousands of euros)

4651,8763110

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