TARTEC ASOCIADOS DE INVERSIONES, SICAV

16/10/2017

NAV Date

14.186630

Net Asset Value

17/10/2017

Close Price Date

14.1800

Close Price

Last Trade: Fixing

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.078700

Ref.

11.824200

Dif.(%)

19.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.320.670,00 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

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

11.350012.260012.730013.250014.1800

Period Last Price (Fixing) (euros)

10.510012.110013.660012.650014.1200

Period High Price (Fixing) (euros)

10.510012.220013.660012.650014.1200

Period Low Price (Fixing) (euros)

10.300011.610013.340012.210013.2400

Capitalisation (thousands of euros)

3,7694,0714,2274,4004,709

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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