CARTERA SERTORIO,SICAV,S.A.

16/02/2018

NAV Date

12.200000

Net Asset Value

19/02/2018

Close Price Date

12.0000

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

12.590000

Ref.

12.530000

Dif.(%)

0.48

Volume (Shares)

8

Turnover (€x1000)

0.10

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.555.182,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

4,4804,4804,5544,5554,555

Shares (x 1,000)

747747759759759

Period Close Price (euros)

12.110013.150012.720012.590012.0000

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)

9,0429,8199,6559,5589,110

Volume (thousands of shares)

8901200

Turnover (thousands of euros)

1,064015420

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