CARTERA 30, SICAV, S.A.

06/12/2017

NAV Date

4.207410

Net Asset Value

08/12/2017

Close Price Date

4.2100

Close Price

Last Trade: Fixing

Last

4.2000

Ref.

4.2000

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 8/12

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)

3.59004.03004.07004.07004.2100

Period Last Price (Fixing) (euros)

3.60003.98004.04003.99004.2100

Period High Price (Fixing) (euros)

3.60004.02004.25004.00004.2500

Period Low Price (Fixing) (euros)

3.60003.95004.00003.99004.0800

Capitalisation (thousands of euros)

4,7966,8247,2567,9248,897

Volume (thousands of shares)

1248190190186

Turnover (thousands of euros)

411,868371746779

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period