TAORMIN INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

16.355860

Net Asset Value

21/09/2018

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/09/2018

Last

16.127100

Ref.

16.049500

Dif.(%)

0.48

Volume (Shares)

21,740

Turnover (€x1000)

350.60

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

3.929.910,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

9,4407,2005,3914,1473,930

Shares (x 1,000)

944720539415393

Period Close Price (euros)

14.550015.230015.500016.620016.3000

Period Last Price (Fixing) (euros)

14.160014.790014.620016.390016.3000

Period High Price (Fixing) (euros)

14.300015.800014.800016.390017.1000

Period Low Price (Fixing) (euros)

13.570014.330014.440015.490016.0000

Capitalisation (thousands of euros)

13,73510,9658,3566,8936,406

Volume (thousands of shares)

6823716812422

Turnover (thousands of euros)

9523,5802,4651,981351

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