TARTANITA CAPITAL SICAV, S.A.

11/12/2019

NAV Date

10.573670

Net Asset Value

13/12/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

9.5459

Ref.

10.1084

Dif.(%)

-5.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARTANITA CAPITAL

Ticker

S4137

ISIN

ES0177802008

NIF

A-87348405

Capital Admitted

3.631.190,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,8672,7573,0073,6313,631

Shares (x 1,000)

287276301363363

Period Close Price (euros)

9.790010.040010.38009.450010.6000

Period Last Price (Fixing) (euros)

9.76009.750010.38009.500010.4000

Period High Price (Fixing) (euros)

9.99009.770010.380010.000010.4000

Period Low Price (Fixing) (euros)

9.76009.380010.15009.50009.9000

Capitalisation (thousands of euros)

2,8062,7683,1223,4313,849

Volume (thousands of shares)

4719830620

Turnover (thousands of euros)

4651,8763116300

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