CARTERA 30, SICAV, S.A.

21/02/2018

NAV Date

4.173170

Net Asset Value

23/02/2018

Close Price Date

4.1800

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

4.229500

Ref.

4.188400

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.350.809,66 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,0895,3585,8506,3516,351

Shares (x 1,000)

1,6931,7831,9472,1132,113

Period Close Price (euros)

4.03004.07004.07004.22004.1800

Period Last Price (Fixing) (euros)

3.98004.04003.99004.21004.1600

Period High Price (Fixing) (euros)

4.02004.25004.00004.25004.2400

Period Low Price (Fixing) (euros)

3.95004.00003.99004.08004.1600

Capitalisation (thousands of euros)

6,8247,2567,9248,9188,834

Volume (thousands of shares)

481901901860

Turnover (thousands of euros)

1,8683717467790

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