TALENTIA INVERSIONES INTEGRALES, SICAV

20/09/2018

NAV Date

12.104920

Net Asset Value

24/09/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/08/2018

Last

12.059800

Ref.

12.132000

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

9.859.730,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

11,34311,34311,34310,5829,860

Shares (x 1,000)

1,1341,1341,1341,058986

Period Close Price (euros)

11.400011.750011.680012.000012.1000

Period Last Price (Fixing) (euros)

11.310011.650011.510012.010012.0000

Period High Price (Fixing) (euros)

11.310011.650011.570012.010012.3000

Period Low Price (Fixing) (euros)

10.940011.280011.360011.670012.0000

Capitalisation (thousands of euros)

12,93113,32813,24812,69811,930

Volume (thousands of shares)

000150104

Turnover (thousands of euros)

0001,7831,241

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.