TARTANITA CAPITAL SICAV, S.A.

19/09/2018

NAV Date

10.011340

Net Asset Value

21/09/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2018

Last

10.108400

Ref.

10.039700

Dif.(%)

0.68

Volume (Shares)

59,300

Turnover (€x1000)

599.43

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8672,7573,0073,631

Shares (x 1,000)

287276301363

Period Close Price (euros)

9.790010.040010.380010.0000

Period Last Price (Fixing) (euros)

9.76009.750010.380010.0000

Period High Price (Fixing) (euros)

9.99009.770010.380010.0000

Period Low Price (Fixing) (euros)

9.76009.380010.150010.0000

Capitalisation (thousands of euros)

2,8062,7683,1223,631

Volume (thousands of shares)

471983062

Turnover (thousands of euros)

4651,876311630

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