CARTERA 30, SICAV,S.A.

26/04/2017

NAV Date

4.193060

Net Asset Value

27/04/2017

Close Price Date

4.1900

Close Price

Last Trade: Fixing

Last

4.1600

Ref.

4.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.143300

Ref.

4.120000

Dif.(%)

0.57

Volume (Shares)

7,090

Turnover (€x1000)

29.38

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

5.910.703,60 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 27/04

Capital Admitted (thousands of euros)

4,0155,0895,3585,8505,911

Shares (x 1,000)

1,3361,6931,7831,9471,967

Period Close Price (euros)

3.59004.03004.07004.07004.1900

Period Last Price (Fixing) (euros)

3.60003.98004.04003.99004.1600

Period High Price (Fixing) (euros)

3.60004.02004.25004.00004.1600

Period Low Price (Fixing) (euros)

3.60003.95004.00003.99004.0800

Capitalisation (thousands of euros)

4,7966,8247,2567,9248,241

Volume (thousands of shares)

124819019039

Turnover (thousands of euros)

411,868371746161

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