TAORMIN INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

18.514960

Net Asset Value

22/01/2021

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

18.4174

Ref.

17.6303

Dif.(%)

4.46

Volume (Shares)

27,175

Turnover (€x1000)

500.49

Security

Security name

TAORMIN INVERSIONES

Ticker

S2769

ISIN

ES0177832039

NIF

A-84018464

Capital Admitted

2.671.360,00 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 22/01

Capital Admitted (thousands of euros)

4,1473,8033,5852,9432,671

Shares (x 1,000)

415380358294267

Period Close Price (euros)

16.620014.600017.900018.000018.4000

Period Last Price (Fixing) (euros)

16.390015.700017.400017.7000-  

Period High Price (Fixing) (euros)

16.390017.100017.400018.2000-  

Period Low Price (Fixing) (euros)

15.490015.700016.000016.1000-  

Capitalisation (thousands of euros)

6,8935,5526,4165,2984,915

Volume (thousands of shares)

12434226427

Turnover (thousands of euros)

1,9815483511,131500

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