CARLIENDO INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

12.311010

Net Asset Value

22/08/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.2981

Ref.

12.3394

Dif.(%)

-0.33

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

2.401.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/08

Capital Admitted (thousands of euros)

3,1013,1013,1012,4012,401

Shares (x 1,000)

310310310240240

Period Close Price (euros)

11.880012.060012.510011.300012.3000

Period Last Price (Fixing) (euros)

-  11.760012.490011.900012.3000

Period High Price (Fixing) (euros)

-  11.820012.500012.300012.3000

Period Low Price (Fixing) (euros)

-  11.510012.020011.900012.1000

Capitalisation (thousands of euros)

3,6843,7403,8792,7132,953

Volume (thousands of shares)

3707000

Turnover (thousands of euros)

433087600

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