CARLIENDO INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

11.581280

Net Asset Value

18/12/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/12/2017

Last

12.505100

Ref.

12.325600

Dif.(%)

1.46

Volume (Shares)

70,000

Turnover (€x1000)

875.36

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

2.400.990,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,4743,1013,1013,1012,401

Shares (x 1,000)

347310310310240

Period Close Price (euros)

11.610011.880012.060012.510011.6000

Period Last Price (Fixing) (euros)

11.4700-  11.760012.490011.9000

Period High Price (Fixing) (euros)

11.4700-  11.820012.500012.3000

Period Low Price (Fixing) (euros)

11.2000-  11.510012.020011.9000

Capitalisation (thousands of euros)

4,0333,6843,7403,8792,785

Volume (thousands of shares)

0370700

Turnover (thousands of euros)

043308760

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