BAGAL CARTERA, SICAV, S.A.

17/02/2020

NAV Date

12.092710

Net Asset Value

19/02/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/02/2017

Hour

-

Last

11.2859

Ref.

11.3131

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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

11.230011.570010.600011.900012.1000

Period Last Price (Fixing) (euros)

10.890011.500010.900011.700011.9000

Period High Price (Fixing) (euros)

10.890011.650011.500011.700011.9000

Period Low Price (Fixing) (euros)

10.720011.170010.900011.200011.9000

Capitalisation (thousands of euros)

3,7023,8143,4953,9233,989

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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