CARTERA CALLEJUELAS 2, SICAV, S.A.

11/01/2017

NAV Date

1.270000

Net Asset Value

13/01/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

15,850

Turnover (€x1000)

20.13

Last Trade: NAV

Last

1.269300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

16,800

Turnover (€x1000)

21.32

Security

Security name

CARTERA CALLEJUELAS 2

Ticker

S3440

ISIN

ES0116336035

NIF

A-85325702

Capital Admitted

2.021.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,0012,7642,1472,0222,022

Shares (x 1,000)

3,0012,7642,1472,0222,022

Period Close Price (euros)

1.17001.23001.26001.27001.2700

Period Last Price (Fixing) (euros)

1.1700-  1.28001.2700-  

Period High Price (Fixing) (euros)

1.1700-  1.28001.2700-  

Period Low Price (Fixing) (euros)

1.1413-  1.28001.2700-  

Capitalisation (thousands of euros)

3,5113,4002,7062,5672,567

Volume (thousands of shares)

4163986171,0560

Turnover (thousands of euros)

4644887831,3260

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