CARRAIXET INVERSIONES SICAV, S.A.

07/12/2016

NAV Date

11.197520

Net Asset Value

08/12/2016

Close Price Date

11.1500

Close Price

Last Trade: Fixing

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.18

Last Trade: NAV

Last

11.509700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

9,516

Turnover (€x1000)

109.53

Security

Security name

CARRAIXET INVERSIONES

Ticker

S3659

ISIN

ES0152507002

NIF

A-86644499

Capital Admitted

2.304.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,4012,3062,305

Shares (x 1,000)

240240231230

Period Close Price (euros)

10.560011.050011.270011.1500

Period Last Price (Fixing) (euros)

10.470011.010011.130011.0900

Period High Price (Fixing) (euros)

10.470011.010011.360011.0900

Period Low Price (Fixing) (euros)

9.870010.660011.110010.9500

Capitalisation (thousands of euros)

2,5362,6532,5992,570

Volume (thousands of shares)

00100

Turnover (thousands of euros)

101101

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