CARTERA SERTORIO,SICAV,S.A.

06/12/2016

NAV Date

12.430000

Net Asset Value

08/12/2016

Close Price Date

12.4300

Close Price

Last Trade: Fixing

Last

11.9900

Ref.

11.9500

Dif.(%)

0.33

Volume (Shares)

1,400

Turnover (€x1000)

16.79

Last Trade: NAV

Last

12.470000

Ref.

12.430000

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.554.240,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,9473,9474,4804,4804,554

Shares (x 1,000)

658658747747759

Period Close Price (euros)

9.090011.130012.110013.150012.4300

Period Last Price (Fixing) (euros)

8.7500-  11.9900-  -  

Period High Price (Fixing) (euros)

8.7500-  12.0500-  -  

Period Low Price (Fixing) (euros)

8.7500-  11.9900-  -  

Capitalisation (thousands of euros)

5,9797,3219,0429,8199,435

Volume (thousands of shares)

0089012

Turnover (thousands of euros)

001,0640154

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