CARIVEGA DE INVERSIONES,SICAV,S.A.

19/08/2019

NAV Date

16.335830

Net Asset Value

21/08/2019

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/12/2018

Hour

-

Last

16.3309

Ref.

16.6832

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 21/08

Capital Admitted (thousands of euros)

3,6983,6983,6984,8894,889

Shares (x 1,000)

370370370489489

Period Close Price (euros)

15.320016.450016.610015.800016.3000

Period Last Price (Fixing) (euros)

15.390015.820016.680016.700016.6000

Period High Price (Fixing) (euros)

17.080015.820017.010016.700016.6000

Period Low Price (Fixing) (euros)

15.390014.490016.240016.600016.4000

Capitalisation (thousands of euros)

5,6666,0836,1427,7257,969

Volume (thousands of shares)

0001190

Turnover (thousands of euros)

2102,0040

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