TAORMIN INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

16.505920

Net Asset Value

18/04/2019

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

16.0000

Ref.

16.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2019

Last

15.973600

Ref.

16.006600

Dif.(%)

-0.21

Volume (Shares)

6,175

Turnover (€x1000)

98.64

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

3.660.370,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

7,2005,3914,1473,8033,660

Shares (x 1,000)

720539415380366

Period Close Price (euros)

15.230015.500016.620014.600016.5000

Period Last Price (Fixing) (euros)

14.790014.620016.390015.700016.0000

Period High Price (Fixing) (euros)

15.800014.800016.390017.100016.0000

Period Low Price (Fixing) (euros)

14.330014.440015.490015.700016.0000

Capitalisation (thousands of euros)

10,9658,3566,8935,5526,040

Volume (thousands of shares)

2371681243414

Turnover (thousands of euros)

3,5802,4651,981548225

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