TAORMIN INVERSIONES, SICAV, S.A.

02/04/2020

NAV Date

14.731030

Net Asset Value

06/04/2020

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/02/2020

Hour

-

Last

17.9102

Ref.

18.5443

Dif.(%)

-3.42

Volume (Shares)

18,520

Turnover (€x1000)

331.7

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

3.399.360,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

5,3914,1473,8033,5853,399

Shares (x 1,000)

539415380358340

Period Close Price (euros)

15.500016.620014.600017.900014.7000

Period Last Price (Fixing) (euros)

14.620016.390015.700017.400018.2000

Period High Price (Fixing) (euros)

14.800016.390017.100017.400018.2000

Period Low Price (Fixing) (euros)

14.440015.490015.700016.000018.2000

Capitalisation (thousands of euros)

8,3566,8935,5526,4164,997

Volume (thousands of shares)

168124342219

Turnover (thousands of euros)

2,4651,981548351332

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