LA CARCAVA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.745330

Net Asset Value

02/12/2016

Close Price Date

9.7700

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.642200

Ref.

9.608500

Dif.(%)

0.35

Volume (Shares)

103,460

Turnover (€x1000)

997.58

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

3.435.630,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4013,436

Shares (x 1,000)

240344

Period Close Price (euros)

9.66009.7700

Period Last Price (Fixing) (euros)

9.58009.7500

Period High Price (Fixing) (euros)

9.97009.7500

Period Low Price (Fixing) (euros)

9.58009.2700

Capitalisation (thousands of euros)

2,3193,357

Volume (thousands of shares)

0103

Turnover (thousands of euros)

1998

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