COMBRAY CARTERA, SICAV, S.A.

20/02/2018

NAV Date

14.221440

Net Asset Value

22/02/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.864100

Ref.

13.881900

Dif.(%)

-0.13

Volume (Shares)

1,620

Turnover (€x1000)

22.46

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

3.531.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,5313,5313,5313,5313,531

Shares (x 1,000)

353353353353353

Period Close Price (euros)

13.190013.490013.750014.420014.2000

Period Last Price (Fixing) (euros)

12.940012.930013.100014.3900-  

Period High Price (Fixing) (euros)

13.200013.910013.180014.4300-  

Period Low Price (Fixing) (euros)

12.190012.930012.980013.6900-  

Capitalisation (thousands of euros)

4,6574,7634,8555,0925,014

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000450

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