CARIVEGA DE INVERSIONES,SICAV,S.A.

16/01/2018

NAV Date

16.744180

Net Asset Value

18/01/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Last

16.6600

Ref.

16.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.629400

Ref.

16.710300

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.697.790,00 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 18/01

Capital Admitted (thousands of euros)

3,6983,6983,6983,6983,698

Shares (x 1,000)

370370370370370

Period Close Price (euros)

16.050015.320016.450016.610016.7000

Period Last Price (Fixing) (euros)

15.970015.390015.820016.6800-  

Period High Price (Fixing) (euros)

15.970017.080015.820017.0100-  

Period Low Price (Fixing) (euros)

15.380015.390014.490016.2400-  

Capitalisation (thousands of euros)

5,9355,6666,0836,1426,175

Volume (thousands of shares)

630000

Turnover (thousands of euros)

9442100

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident