CARTERA 30, SICAV, S.A.

18/10/2017

NAV Date

4.207140

Net Asset Value

20/10/2017

Close Price Date

4.2000

Close Price

Last Trade: Fixing

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.188400

Ref.

4.178500

Dif.(%)

0.24

Volume (Shares)

5,950

Turnover (€x1000)

24.92

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.350.815,67 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+2

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 20/10

Capital Admitted (thousands of euros)

4,0155,0895,3585,8506,351

Shares (x 1,000)

1,3361,6931,7831,9472,113

Period Close Price (euros)

3.59004.03004.07004.07004.2000

Period Last Price (Fixing) (euros)

3.60003.98004.04003.99004.1800

Period High Price (Fixing) (euros)

3.60004.02004.25004.00004.2200

Period Low Price (Fixing) (euros)

3.60003.95004.00003.99004.0800

Capitalisation (thousands of euros)

4,7966,8247,2567,9248,876

Volume (thousands of shares)

1248190190186

Turnover (thousands of euros)

411,868371746779

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