COMBRAY CARTERA, SICAV, S.A.

18/01/2017

NAV Date

13.765030

Net Asset Value

19/01/2017

Close Price Date

13.7400

Close Price

Last Trade: Fixing

Last

13.0700

Ref.

13.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.560200

Ref.

11.926800

Dif.(%)

5.31

Volume (Shares)

1

Turnover (€x1000)

0.01

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+1

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 19/01

Capital Admitted (thousands of euros)

3,5313,5313,5313,5313,531

Shares (x 1,000)

353353353353353

Period Close Price (euros)

12.020013.190013.490013.750013.7400

Period Last Price (Fixing) (euros)

11.920012.940012.930013.1000-  

Period High Price (Fixing) (euros)

11.920013.200013.910013.1800-  

Period Low Price (Fixing) (euros)

10.870012.190012.930012.9800-  

Capitalisation (thousands of euros)

4,2444,6574,7634,8554,852

Volume (thousands of shares)

830000

Turnover (thousands of euros)

9900000

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