TAORMIN INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

16.873480

Net Asset Value

30/10/2020

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

17.3148

Ref.

17.9102

Dif.(%)

-3.32

Volume (Shares)

17,050

Turnover (€x1000)

295.22

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

3.228.860,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,3914,1473,8033,5853,229

Shares (x 1,000)

539415380358323

Period Close Price (euros)

15.500016.620014.600017.900017.1000

Period Last Price (Fixing) (euros)

14.620016.390015.700017.400016.1000

Period High Price (Fixing) (euros)

14.800016.390017.100017.400018.2000

Period Low Price (Fixing) (euros)

14.440015.490015.700016.000016.1000

Capitalisation (thousands of euros)

8,3566,8935,5526,4165,521

Volume (thousands of shares)

168124342236

Turnover (thousands of euros)

2,4651,981548351627

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