CARIVEGA DE INVERSIONES,SICAV,S.A.

17/01/2019

NAV Date

16.207690

Net Asset Value

21/01/2019

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/12/2018

Last

16.330900

Ref.

16.683200

Dif.(%)

-2.11

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,6983,6983,6984,8894,889

Shares (x 1,000)

370370370489489

Period Close Price (euros)

15.320016.450016.610015.800016.2000

Period Last Price (Fixing) (euros)

15.390015.820016.680016.7000-  

Period High Price (Fixing) (euros)

17.080015.820017.010016.7000-  

Period Low Price (Fixing) (euros)

15.390014.490016.240016.6000-  

Capitalisation (thousands of euros)

5,6666,0836,1427,7257,920

Volume (thousands of shares)

0001190

Turnover (thousands of euros)

2102,0040

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