COMBRAY CARTERA, SICAV, S.A.

08/12/2017

NAV Date

14.475320

Net Asset Value

12/12/2017

Close Price Date

14.4200

Close Price

Last Trade: Fixing

Last

14.3900

Ref.

14.3900

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

 20132014201520162017 until 12/12

Capital Admitted (thousands of euros)

3,5313,5313,5313,5313,531

Shares (x 1,000)

353353353353353

Period Close Price (euros)

12.020013.190013.490013.750014.4200

Period Last Price (Fixing) (euros)

11.920012.940012.930013.100014.4300

Period High Price (Fixing) (euros)

11.920013.200013.910013.180014.4300

Period Low Price (Fixing) (euros)

10.870012.190012.930012.980013.6900

Capitalisation (thousands of euros)

4,2444,6574,7634,8555,092

Volume (thousands of shares)

830003

Turnover (thousands of euros)

99000045

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