TARRACISA,SICAV,S.A.

23/05/2018

NAV Date

10.652253

Net Asset Value

25/05/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

19/02/2013

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Date

16/04/2018

Last

10.600400

Ref.

10.650800

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.417.355,72 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,4152,4142,4142,4172,417

Shares (x 1,000)

357357357358358

Period Close Price (euros)

10.530010.450010.590010.740010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7613,7323,7823,8413,826

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00050

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