BAGAL CARTERA, SICAV, S.A.

14/02/2018

NAV Date

11.383930

Net Asset Value

16/02/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.285900

Ref.

11.313100

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.296.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

10.710011.000011.230011.570011.4000

Period Last Price (Fixing) (euros)

10.600011.370010.890011.500011.4000

Period High Price (Fixing) (euros)

10.600011.370010.890011.650011.4000

Period Low Price (Fixing) (euros)

10.170010.980010.720011.170011.4000

Capitalisation (thousands of euros)

3,5313,6273,7023,8143,758

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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