CARLIENDO INVERSIONES, SICAV, S.A.

23/04/2018

NAV Date

12.510410

Net Asset Value

25/04/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

12.1000

Ref.

12.1000

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

2.400.980,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

3,4743,1013,1013,1012,401

Shares (x 1,000)

347310310310240

Period Close Price (euros)

11.610011.880012.060012.510012.5000

Period Last Price (Fixing) (euros)

11.4700-  11.760012.490012.1000

Period High Price (Fixing) (euros)

11.4700-  11.820012.500012.3000

Period Low Price (Fixing) (euros)

11.2000-  11.510012.020012.1000

Capitalisation (thousands of euros)

4,0333,6843,7403,8793,001

Volume (thousands of shares)

0370700

Turnover (thousands of euros)

043308760

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.