CARIVEGA DE INVERSIONES,SICAV,S.A.

20/01/2017

NAV Date

16.499880

Net Asset Value

24/01/2017

Close Price Date

16.4900

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

16.410200

Ref.

15.211500

Dif.(%)

7.88

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.697.850,00 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 24/01

Capital Admitted (thousands of euros)

3,6513,6983,6983,6983,698

Shares (x 1,000)

365370370370370

Period Close Price (euros)

15.010016.050015.320016.450016.4900

Period Last Price (Fixing) (euros)

14.910015.970015.390015.8200-  

Period High Price (Fixing) (euros)

14.910015.970017.080015.8200-  

Period Low Price (Fixing) (euros)

14.480015.380015.390014.4900-  

Capitalisation (thousands of euros)

5,4815,9355,6666,0836,098

Volume (thousands of shares)

13163000

Turnover (thousands of euros)

1,859944210

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