TARTEC ASOCIADOS DE INVERSIONES, SICAV

14/12/2017

NAV Date

14.332690

Net Asset Value

15/12/2017

Close Price Date

14.3500

Close Price

Last Trade: Fixing

Last

14.1600

Ref.

14.1600

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 15/12

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

11.350012.260012.730013.250014.3500

Period Last Price (Fixing) (euros)

10.510012.110013.660012.650014.0900

Period High Price (Fixing) (euros)

10.510012.220013.660012.650014.2100

Period Low Price (Fixing) (euros)

10.300011.610013.340012.210013.2400

Capitalisation (thousands of euros)

3,7694,0714,2274,4004,765

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident