BAGAL CARTERA, SICAV, S.A.

07/12/2018

NAV Date

10.870520

Net Asset Value

11/12/2018

Close Price Date

10.9000

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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

10.710011.000011.230011.570010.9000

Period Last Price (Fixing) (euros)

10.600011.370010.890011.500010.9000

Period High Price (Fixing) (euros)

10.600011.370010.890011.650011.5000

Period Low Price (Fixing) (euros)

10.170010.980010.720011.170010.9000

Capitalisation (thousands of euros)

3,5313,6273,7023,8143,594

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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