CARTERA SUROESTE, SICAV, S.A.

24/05/2017

NAV Date

3.938770

Net Asset Value

26/05/2017

Close Price Date

3.9400

Close Price

Last Trade: Fixing

Last

3.9500

Ref.

3.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.929600

Ref.

3.697900

Dif.(%)

6.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA SUROESTE

Ticker

S0583

ISIN

ES0116457039

NIF

A-82273509

Capital Admitted

3.307.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,5093,9823,9823,3073,307

Shares (x 1,000)

417661662661661

Period Close Price (euros)

3.64003.68003.77003.84003.9400

Period Last Price (Fixing) (euros)

3.7700-  -  3.72003.9600

Period High Price (Fixing) (euros)

3.7700-  -  3.72003.9600

Period Low Price (Fixing) (euros)

3.7700-  -  3.64003.8700

Capitalisation (thousands of euros)

1,5172,4342,4942,5402,606

Volume (thousands of shares)

0245000

Turnover (thousands of euros)

0888000

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