TARTEC ASOCIADOS DE INVERSIONES, SICAV

22/08/2017

NAV Date

14.006490

Net Asset Value

23/08/2017

Close Price Date

13.9600

Close Price

Last Trade: Fixing

Last

14.0500

Ref.

14.0500

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 23/08

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

11.350012.260012.730013.250013.9600

Period Last Price (Fixing) (euros)

10.510012.110013.660012.650014.0900

Period High Price (Fixing) (euros)

10.510012.220013.660012.650014.0900

Period Low Price (Fixing) (euros)

10.300011.610013.340012.210013.2400

Capitalisation (thousands of euros)

3,7694,0714,2274,4004,636

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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