TALENTIA INVERSIONES INTEGRALES, SICAV

15/08/2019

NAV Date

9.816840

Net Asset Value

19/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

10.2454

Ref.

10.2462

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

8.029.620,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

11,34311,34310,5829,8608,030

Shares (x 1,000)

1,1341,1341,058986803

Period Close Price (euros)

11.750011.680012.000010.40009.8500

Period Last Price (Fixing) (euros)

11.650011.510012.010010.80009.9000

Period High Price (Fixing) (euros)

11.650011.570012.010012.300010.6000

Period Low Price (Fixing) (euros)

11.280011.360011.670010.80009.9000

Capitalisation (thousands of euros)

13,32813,24812,69810,2547,909

Volume (thousands of shares)

00150104183

Turnover (thousands of euros)

001,7831,2411,875

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