LA CARCAVA INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

10.524780

Net Asset Value

16/01/2017

Close Price Date

10.4100

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

 201520162017 until 16/01

Capital Admitted (thousands of euros)

2,4013,4363,436

Shares (x 1,000)

240344344

Period Close Price (euros)

9.660010.430010.4100

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)

2,3193,5833,576

Volume (thousands of shares)

01030

Turnover (thousands of euros)

19980

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