TAILOREND INVEST, SICAV, S.A.

18/03/2019

NAV Date

19.282925

Net Asset Value

20/03/2019

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

01/04/2015

Last

17.5300

Ref.

17.5300

Dif.(%)

0.00

Volume (Shares)

99,496

Turnover (€x1000)

1,744.16

Last Trade: NAV

Date

19/02/2019

Last

18.938400

Ref.

17.535800

Dif.(%)

8.00

Volume (Shares)

106,000

Turnover (€x1000)

2,007.47

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

9.851.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

7,0937,0938,0178,7929,851

Shares (x 1,000)

709709802879985

Period Close Price (euros)

16.860016.840018.750016.900019.3000

Period Last Price (Fixing) (euros)

17.5300-  -  -  -  

Period High Price (Fixing) (euros)

17.5300-  -  -  -  

Period Low Price (Fixing) (euros)

17.5300-  -  -  -  

Capitalisation (thousands of euros)

11,95811,94415,03214,85819,013

Volume (thousands of shares)

10009277106

Turnover (thousands of euros)

1,74401,7331,4992,007

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