TAORMIN INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

16.737200

Net Asset Value

18/05/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2017

Last

16.049500

Ref.

16.007400

Dif.(%)

0.26

Volume (Shares)

15,520

Turnover (€x1000)

249.09

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

4.147.310,00 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 18/05

Capital Admitted (thousands of euros)

9,4407,2005,3914,1474,147

Shares (x 1,000)

944720539415415

Period Close Price (euros)

14.550015.230015.500016.620016.7000

Period Last Price (Fixing) (euros)

14.160014.790014.620016.390016.7000

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)

13,73510,9658,3566,8936,926

Volume (thousands of shares)

682371681240

Turnover (thousands of euros)

9523,5802,4651,9810

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.