TAORMIN INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

15.294960

Net Asset Value

11/12/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

15.7000

Ref.

15.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/11/2018

Last

15.481900

Ref.

16.127100

Dif.(%)

-4.00

Volume (Shares)

12,740

Turnover (€x1000)

197.24

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

3.802.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

9,4407,2005,3914,1473,803

Shares (x 1,000)

944720539415380

Period Close Price (euros)

14.550015.230015.500016.620015.4000

Period Last Price (Fixing) (euros)

14.160014.790014.620016.390015.7000

Period High Price (Fixing) (euros)

14.300015.800014.800016.390017.1000

Period Low Price (Fixing) (euros)

13.570014.330014.440015.490015.7000

Capitalisation (thousands of euros)

13,73510,9658,3566,8935,856

Volume (thousands of shares)

6823716812434

Turnover (thousands of euros)

9523,5802,4651,981548

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.