CARIBEAN FINANCE INVERSIONES, SICAV, S.A

15/02/2018

NAV Date

11.766020

Net Asset Value

16/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.902400

Ref.

11.899100

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.296.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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)

3,2823,2802,2992,2962,296

Shares (x 1,000)

328328230230230

Period Close Price (euros)

11.010011.190011.420011.910011.7000

Period Last Price (Fixing) (euros)

-  11.220011.090011.860011.7000

Period High Price (Fixing) (euros)

-  11.670011.090011.990011.7000

Period Low Price (Fixing) (euros)

-  11.180010.830011.450011.7000

Capitalisation (thousands of euros)

3,6133,6702,6252,7352,686

Volume (thousands of shares)

009800

Turnover (thousands of euros)

241,07330

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