TARTEC ASOCIADOS DE INVERSIONES, SICAV

26/06/2017

NAV Date

14.129450

Net Asset Value

27/06/2017

Close Price Date

14.0800

Close Price

Last Trade: Fixing

Last

14.0600

Ref.

14.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.824200

Ref.

11.601400

Dif.(%)

1.92

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

TARTEC ASOCIADOS DE INVERSIONES

Ticker

S3465

ISIN

ES0117103038

NIF

A-85337863

Capital Admitted

3.320.680,00 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 27/06

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

11.350012.260012.730013.250014.0800

Period Last Price (Fixing) (euros)

10.510012.110013.660012.650014.0600

Period High Price (Fixing) (euros)

10.510012.220013.660012.650014.0600

Period Low Price (Fixing) (euros)

10.300011.610013.340012.210013.2400

Capitalisation (thousands of euros)

3,7694,0714,2274,4004,676

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period