TARCAL INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

1.339559

Net Asset Value

14/12/2018

Close Price Date

1.3400

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

04/10/2018

Last

1.403900

Ref.

1.409800

Dif.(%)

-0.42

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.511.973,00 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

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

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)

1.36001.38001.37001.42001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4303,4763,4483,5713,366

Volume (thousands of shares)

13223

Turnover (thousands of euros)

14334

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