LA CARCAVA INVERSIONES, SICAV, S.A.

18/09/2017

NAV Date

10.997500

Net Asset Value

19/09/2017

Close Price Date

10.9600

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.708000

Ref.

10.571400

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

3.271.090,00 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

 201520162017 until 19/09

Capital Admitted (thousands of euros)

2,4013,4363,271

Shares (x 1,000)

240344327

Period Close Price (euros)

9.660010.430010.9600

Period Last Price (Fixing) (euros)

9.58009.750010.7400

Period High Price (Fixing) (euros)

9.97009.750011.0000

Period Low Price (Fixing) (euros)

9.58009.270010.6600

Capitalisation (thousands of euros)

2,3193,5833,585

Volume (thousands of shares)

010316

Turnover (thousands of euros)

1998178

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