CARRAIXET INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

11.267780

Net Asset Value

26/04/2017

Close Price Date

11.2700

Close Price

Excluded 27/04/2017

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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4012,4012,3062,3052,305

Shares (x 1,000)

240240231230230

Period Close Price (euros)

10.560011.050011.270011.350011.2700

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)

2,5362,6532,5992,6162,598

Volume (thousands of shares)

001000

Turnover (thousands of euros)

1011010

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