CARTERA 30, SICAV,S.A.

30/11/2016

NAV Date

4.001140

Net Asset Value

01/12/2016

Close Price Date

4.0000

Close Price

Last Trade: Fixing

Last

4.0000

Ref.

4.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.004600

Ref.

3.911700

Dif.(%)

2.37

Volume (Shares)

1,253

Turnover (€x1000)

5.02

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

5.781.326,75 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,9824,0155,0895,3585,781

Shares (x 1,000)

1,3251,3361,6931,7831,924

Period Close Price (euros)

3.16003.59004.03004.07004.0000

Period Last Price (Fixing) (euros)

-  3.60003.98004.04004.0000

Period High Price (Fixing) (euros)

-  3.60004.02004.25004.0000

Period Low Price (Fixing) (euros)

-  3.60003.95004.00003.9900

Capitalisation (thousands of euros)

4,1874,7966,8247,2567,695

Volume (thousands of shares)

311248190167

Turnover (thousands of euros)

98411,868371652

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