CARIBEAN FINANCE INVERSIONES, SICAV, S.A

19/09/2017

NAV Date

11.668190

Net Asset Value

20/09/2017

Close Price Date

11.6600

Close Price

Last Trade: Fixing

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.549900

Ref.

11.542900

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.297.350,00 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

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3,2833,2823,2802,2992,297

Shares (x 1,000)

328328328230230

Period Close Price (euros)

11.030011.010011.190011.420011.6600

Period Last Price (Fixing) (euros)

10.8893-  11.220011.090011.5600

Period High Price (Fixing) (euros)

10.8893-  11.670011.090011.7900

Period Low Price (Fixing) (euros)

10.8893-  11.180010.830011.4500

Capitalisation (thousands of euros)

3,6213,6133,6702,6252,679

Volume (thousands of shares)

100980

Turnover (thousands of euros)

8241,0732

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