TAORMIN INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

17.489410

Net Asset Value

10/12/2019

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

17.4000

Ref.

17.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/04/2019

Hour

-

Last

16.6075

Ref.

15.9736

Dif.(%)

3.97

Volume (Shares)

7,580

Turnover (€x1000)

125.89

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

3.584.570,00 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 10/12

Capital Admitted (thousands of euros)

7,2005,3914,1473,8033,585

Shares (x 1,000)

720539415380358

Period Close Price (euros)

15.230015.500016.620014.600017.4000

Period Last Price (Fixing) (euros)

14.790014.620016.390015.700017.4000

Period High Price (Fixing) (euros)

15.800014.800016.390017.100017.4000

Period Low Price (Fixing) (euros)

14.330014.440015.490015.700016.0000

Capitalisation (thousands of euros)

10,9658,3566,8935,5526,237

Volume (thousands of shares)

2371681243422

Turnover (thousands of euros)

3,5802,4651,981548351

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