CARTERA DINAMICA, SICAV, S.A.

22/06/2017

NAV Date

5.447666

Net Asset Value

23/06/2017

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Last

5.5300

Ref.

5.5000

Dif.(%)

0.55

Volume (Shares)

90,400

Turnover (€x1000)

499.91

Last Trade: NAV

Last

4.814400

Ref.

4.843900

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA DINAMICA

Ticker

S1503

ISIN

ES0155486030

NIF

A-82782608

Capital Admitted

4.678.662,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,9544,1444,6794,6794,679

Shares (x 1,000)

492691780780780

Period Close Price (euros)

4.96005.19004.79004.74005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4423,5843,7353,6964,250

Volume (thousands of shares)

01988900

Turnover (thousands of euros)

01,00350100

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