BAGAL CARTERA, SICAV, S.A.

14/03/2019

NAV Date

11.213270

Net Asset Value

18/03/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/02/2017

Last

11.285900

Ref.

11.313100

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.296.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

11.000011.230011.570010.600011.2000

Period Last Price (Fixing) (euros)

11.370010.890011.500010.9000-  

Period High Price (Fixing) (euros)

11.370010.890011.650011.5000-  

Period Low Price (Fixing) (euros)

10.980010.720011.170010.9000-  

Capitalisation (thousands of euros)

3,6273,7023,8143,4953,692

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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