CARIVEGA DE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

15.990170

Net Asset Value

09/12/2016

Close Price Date

15.9100

Close Price

Last Trade: Fixing

Last

15.7000

Ref.

15.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.211500

Ref.

15.297400

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.697.860,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0683,6513,6983,6983,698

Shares (x 1,000)

307365370370370

Period Close Price (euros)

14.010015.010016.050015.320015.9100

Period Last Price (Fixing) (euros)

14.060014.910015.970015.390015.8200

Period High Price (Fixing) (euros)

14.060014.910015.970017.080015.8200

Period Low Price (Fixing) (euros)

14.060014.480015.380015.390014.4900

Capitalisation (thousands of euros)

4,2985,4815,9355,6665,883

Volume (thousands of shares)

721316300

Turnover (thousands of euros)

1,0121,85994421

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