CARTERA 30, SICAV, S.A.

17/08/2017

NAV Date

4.196860

Net Asset Value

21/08/2017

Close Price Date

4.2000

Close Price

Last Trade: Fixing

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.206300

Ref.

4.216200

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.332.938,57 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 21/08

Capital Admitted (thousands of euros)

4,0155,0895,3585,8506,333

Shares (x 1,000)

1,3361,6931,7831,9472,107

Period Close Price (euros)

3.59004.03004.07004.07004.2000

Period Last Price (Fixing) (euros)

3.60003.98004.04003.99004.2100

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)

4,7966,8247,2567,9248,851

Volume (thousands of shares)

1248190190180

Turnover (thousands of euros)

411,868371746754

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