BME MTF Equity | Data of CARRAIXET INVERSIONES, SICAV, S.A.

CARRAIXET INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

11.267780

Net Asset Value

26/04/2017

Close Price Date

11.2700

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

10/11/2016

Hour

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.18

Last Trade: NAV

Date

22/07/2015

Hour

Last

11.5097

Ref.

Dif.(%)

Volume (Shares)

9,516

Turnover (€x1000)

109.53

Security

Security name

CARRAIXET INVERSIONES

Ticker

S3659

ISIN

ES0152507002

NIF

A-86644499

Capital Admitted

2.304.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	2,401	2,401	2,306	2,305	2,305
Shares (x 1,000)	240	240	231	230	230
Period Close Price (euros)	10.5600	11.0500	11.2700	11.3500	11.2700
Period Last Price (Fixing) (euros)	10.4700	11.0100	11.1300	11.0900	-
Period High Price (Fixing) (euros)	10.4700	11.0100	11.3600	11.0900	-
Period Low Price (Fixing) (euros)	9.8700	10.6600	11.1100	10.9500	-
Capitalisation (thousands of euros)	2,536	2,653	2,599	2,616	2,598
Volume (thousands of shares)	0	0	10	0	0
Turnover (thousands of euros)	1	0	110	1	0

Relevant Facts and Notices

25/04/2017 12:49 CARRAIXET INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

19/09/2016 14:34 CARRAIXET INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de SOFINAYMI INVERSIONES, SICAV. S.A. a CARRAIXET INVERSIONES SICAV S.A. (79 KB)

27/07/2015 18:51 CARRAIXET INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en SOFINAYMI INVERSIONES, SICAV. S.A. (333 KB)

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