TARCAL INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.405262

Net Asset Value

21/09/2018

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

534

Turnover (€x1000)

0.68

Last Trade: NAV

Date

08/08/2018

Last

1.409800

Ref.

1.401100

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.511.983,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5222,5192,5172,5152,512

Shares (x 1,000)

2,5222,5192,5172,5152,512

Period Close Price (euros)

1.36001.38001.37001.42001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4303,4763,4483,5713,517

Volume (thousands of shares)

13223

Turnover (thousands of euros)

14334

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.