CARTERA SERTORIO,SICAV,S.A.

21/11/2017

NAV Date

12.570000

Net Asset Value

22/11/2017

Close Price Date

12.5300

Close Price

Last Trade: Fixing

Last

12.7400

Ref.

12.7400

Dif.(%)

0.00

Volume (Shares)

153

Turnover (€x1000)

1.96

Last Trade: NAV

Last

12.530000

Ref.

12.680000

Dif.(%)

-1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.555.134,00 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

3,9474,4804,4804,5544,555

Shares (x 1,000)

658747747759759

Period Close Price (euros)

11.130012.110013.150012.720012.5300

Period Last Price (Fixing) (euros)

-  11.9900-  -  12.7800

Period High Price (Fixing) (euros)

-  12.0500-  -  12.7800

Period Low Price (Fixing) (euros)

-  11.9900-  -  12.7800

Capitalisation (thousands of euros)

7,3219,0429,8199,6559,513

Volume (thousands of shares)

0890120

Turnover (thousands of euros)

01,06401542

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