CARTERA 30, SICAV,S.A.

20/02/2017

NAV Date

4.113990

Net Asset Value

21/02/2017

Close Price Date

4.1100

Close Price

Last Trade: Fixing

Last

4.1200

Ref.

4.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.080400

Ref.

4.084200

Dif.(%)

-0.09

Volume (Shares)

6,600

Turnover (€x1000)

26.93

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

5.862.893,10 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

4,0155,0895,3585,8505,863

Shares (x 1,000)

1,3361,6931,7831,9471,951

Period Close Price (euros)

3.59004.03004.07004.07004.1100

Period Last Price (Fixing) (euros)

3.60003.98004.04003.99004.1100

Period High Price (Fixing) (euros)

3.60004.02004.25004.00004.1200

Period Low Price (Fixing) (euros)

3.60003.95004.00003.99004.0800

Capitalisation (thousands of euros)

4,7966,8247,2567,9248,019

Volume (thousands of shares)

12481901909

Turnover (thousands of euros)

411,86837174637

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