TAORMIN INVERSIONES, SICAV, S.A.

10/06/2021

NAV Date

18.468540

Net Asset Value

19/10/2021

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2021

Hour

-

Last

18.3082

Ref.

18.6882

Dif.(%)

-2.03

Volume (Shares)

104

Turnover (€x1000)

1.9

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

1.922.200,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,1473,8033,5852,9431,922

Shares (x 1,000)

415380358294192

Period Close Price (euros)

16.620014.600017.900018.000018.5000

Period Last Price (Fixing) (euros)

16.390015.700017.400017.700018.5000

Period High Price (Fixing) (euros)

16.390017.100017.400018.200018.5000

Period Low Price (Fixing) (euros)

15.490015.700016.000016.100018.5000

Capitalisation (thousands of euros)

6,8935,5526,4165,2983,556

Volume (thousands of shares)

124342264102

Turnover (thousands of euros)

1,9815483511,1311,893

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