TARTEC ASOCIADOS DE INVERSIONES, SICAV

17/01/2017

NAV Date

13.232960

Net Asset Value

18/01/2017

Close Price Date

13.2800

Close Price

Last Trade: Fixing

Last

13.3300

Ref.

13.3300

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,3213,3213,3213,3213,321

Shares (x 1,000)

332332332332332

Period Close Price (euros)

11.350012.260012.730013.250013.2800

Period Last Price (Fixing) (euros)

10.510012.110013.660012.650013.3200

Period High Price (Fixing) (euros)

10.510012.220013.660012.650013.3200

Period Low Price (Fixing) (euros)

10.300011.610013.340012.210013.3200

Capitalisation (thousands of euros)

3,7694,0714,2274,4004,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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