TARTANITA CAPITAL SICAV, S.A.

12/12/2018

NAV Date

9.545850

Net Asset Value

14/12/2018

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.545900

Ref.

10.108400

Dif.(%)

-5.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.631.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,8672,7573,0073,631

Shares (x 1,000)

287276301363

Period Close Price (euros)

9.790010.040010.38009.5000

Period Last Price (Fixing) (euros)

9.76009.750010.38009.5000

Period High Price (Fixing) (euros)

9.99009.770010.380010.0000

Period Low Price (Fixing) (euros)

9.76009.380010.15009.5000

Capitalisation (thousands of euros)

2,8062,7683,1223,450

Volume (thousands of shares)

471983062

Turnover (thousands of euros)

4651,876311630

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