TAILOREND INVEST, SICAV, S.A.

18/06/2018

NAV Date

19.754910

Net Asset Value

20/06/2018

Close Price Date

19.8000

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

12/12/2017

Last

18.725500

Ref.

18.753000

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

8.017.240,00 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

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

6,0987,0937,0938,0178,017

Shares (x 1,000)

610709709802802

Period Close Price (euros)

15.300016.860016.840018.750019.8000

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)

9,33011,95811,94415,03215,874

Volume (thousands of shares)

1611000920

Turnover (thousands of euros)

2,3271,74401,7330

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