LA CARCAVA INVERSIONES, SICAV, S.A.

26/05/2017

NAV Date

10.994320

Net Asset Value

29/05/2017

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.970900

Ref.

9.642200

Dif.(%)

13.78

Volume (Shares)

6,755

Turnover (€x1000)

74.11

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

3.368.080,00 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 29/05

Capital Admitted (thousands of euros)

2,4013,4363,368

Shares (x 1,000)

240344337

Period Close Price (euros)

9.660010.430010.9900

Period Last Price (Fixing) (euros)

9.58009.750010.8300

Period High Price (Fixing) (euros)

9.97009.750011.0000

Period Low Price (Fixing) (euros)

9.58009.270010.7800

Capitalisation (thousands of euros)

2,3193,5833,702

Volume (thousands of shares)

01037

Turnover (thousands of euros)

199874

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