TALENTIA INVERSIONES INTEGRALES, SICAV

18/01/2019

NAV Date

10.551460

Net Asset Value

22/01/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.9000

Ref.

10.9000

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

9.859.740,00 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 22/01

Capital Admitted (thousands of euros)

11,34311,34310,5829,8609,860

Shares (x 1,000)

1,1341,1341,058986986

Period Close Price (euros)

11.750011.680012.000010.400010.5000

Period Last Price (Fixing) (euros)

11.650011.510012.010010.8000-  

Period High Price (Fixing) (euros)

11.650011.570012.010012.3000-  

Period Low Price (Fixing) (euros)

11.280011.360011.670010.8000-  

Capitalisation (thousands of euros)

13,32813,24812,69810,25410,353

Volume (thousands of shares)

001501040

Turnover (thousands of euros)

001,7831,2410

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