TARCAL INVERSIONES,SICAV,S.A.

15/05/2019

NAV Date

1.391128

Net Asset Value

17/05/2019

Close Price Date

1.3900

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

15/05/2019

Last

1.391100

Ref.

1.396800

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.510.908,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

2,5192,5172,5152,5122,511

Shares (x 1,000)

2,5192,5172,5152,5122,511

Period Close Price (euros)

1.38001.37001.42001.33001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4763,4483,5713,3413,490

Volume (thousands of shares)

32231

Turnover (thousands of euros)

43342

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