CARRASCUÑA, SICAV, S.A.

14/08/2018

NAV Date

10.319110

Net Asset Value

16/08/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2017

Last

10.445800

Ref.

10.272600

Dif.(%)

1.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARRASCUÑA

Ticker

S3717

ISIN

ES0116213002

NIF

A-86763539

Capital Admitted

2.403.380,00 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 19, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

4,6122,4032,4032,4032,403

Shares (x 1,000)

461240240240240

Period Close Price (euros)

12.100010.220010.260010.570010.3000

Period Last Price (Fixing) (euros)

12.090010.270010.230010.690010.4000

Period High Price (Fixing) (euros)

12.160012.670010.230010.690010.7000

Period Low Price (Fixing) (euros)

11.310010.270010.160010.270010.4000

Capitalisation (thousands of euros)

5,5802,4562,4662,5402,475

Volume (thousands of shares)

237730000

Turnover (thousands of euros)

2,8147,558000

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