CARIVEGA DE INVERSIONES,SICAV,S.A.

20/04/2017

NAV Date

16.788210

Net Asset Value

24/04/2017

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Last

16.7800

Ref.

16.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.716700

Ref.

16.410200

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.697.840,00 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

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

3,6513,6983,6983,6983,698

Shares (x 1,000)

365370370370370

Period Close Price (euros)

15.010016.050015.320016.450016.8000

Period Last Price (Fixing) (euros)

14.910015.970015.390015.820016.8000

Period High Price (Fixing) (euros)

14.910015.970017.080015.820016.8500

Period Low Price (Fixing) (euros)

14.480015.380015.390014.490016.7400

Capitalisation (thousands of euros)

5,4815,9355,6666,0836,212

Volume (thousands of shares)

13163000

Turnover (thousands of euros)

1,859944210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period