TARCAL INVERSIONES,SICAV,S.A.

10/12/2019

NAV Date

1.424660

Net Asset Value

12/12/2019

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

534

Turnover (€x1000)

0.68

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.4215

Ref.

1.4212

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.508.719,00 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 12/12

Capital Admitted (thousands of euros)

2,5192,5172,5152,5122,509

Shares (x 1,000)

2,5192,5172,5152,5122,509

Period Close Price (euros)

1.38001.37001.42001.33001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4763,4483,5713,3413,587

Volume (thousands of shares)

32235

Turnover (thousands of euros)

43346

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.