CARLIENDO INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

12.311060

Net Asset Value

17/08/2017

Close Price Date

12.2900

Close Price

Last Trade: Fixing

Last

12.2900

Ref.

12.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.325600

Ref.

12.130600

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

3.100.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 17/08

Capital Admitted (thousands of euros)

3,4743,4743,1013,1013,101

Shares (x 1,000)

347347310310310

Period Close Price (euros)

10.800011.610011.880012.060012.2900

Period Last Price (Fixing) (euros)

10.740011.4700-  11.760012.3100

Period High Price (Fixing) (euros)

10.740011.4700-  11.820012.5000

Period Low Price (Fixing) (euros)

9.770011.2000-  11.510012.0200

Capitalisation (thousands of euros)

3,7524,0333,6843,7403,811

Volume (thousands of shares)

003700

Turnover (thousands of euros)

0043300

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