TARTEC ASOCIADOS DE INVERSIONES, SICAV

01/12/2016

NAV Date

12.665140

Net Asset Value

02/12/2016

Close Price Date

12.6900

Close Price

Last Trade: Fixing

Last

12.6500

Ref.

12.6500

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

3.320.670,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

9.980011.350012.260012.730012.6900

Period Last Price (Fixing) (euros)

9.860010.510012.110013.660012.6500

Period High Price (Fixing) (euros)

9.880010.510012.220013.660012.6500

Period Low Price (Fixing) (euros)

9.570010.300011.610013.340012.2100

Capitalisation (thousands of euros)

3,3143,7694,0714,2274,214

Volume (thousands of shares)

5750000

Turnover (thousands of euros)

5,5730000

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