CARIVEGA DE INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

16.786870

Net Asset Value

24/09/2018

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/09/2018

Last

16.683200

Ref.

16.608000

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

4.889.170,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,6983,6983,6983,6984,889

Shares (x 1,000)

370370370370489

Period Close Price (euros)

16.050015.320016.450016.610016.8000

Period Last Price (Fixing) (euros)

15.970015.390015.820016.680016.6000

Period High Price (Fixing) (euros)

15.970017.080015.820017.010016.6000

Period Low Price (Fixing) (euros)

15.380015.390014.490016.240016.6000

Capitalisation (thousands of euros)

5,9355,6666,0836,1428,214

Volume (thousands of shares)

63000119

Turnover (thousands of euros)

9442102,004

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