TALENTIA INVERSIONES INTEGRALES, SICAV

11/12/2019

NAV Date

10.029840

Net Asset Value

13/12/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

9.9713

Ref.

10.0830

Dif.(%)

-1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

8.029.580,00 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

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

11,34311,34310,5829,8608,030

Shares (x 1,000)

1,1341,1341,058986803

Period Close Price (euros)

11.750011.680012.000010.400010.0000

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)

13,32813,24812,69810,2548,030

Volume (thousands of shares)

00150104183

Turnover (thousands of euros)

001,7831,2411,875

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