CARRASCUÑA, SICAV, S.A.

12/11/2018

NAV Date

10.287210

Net Asset Value

15/03/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2018

Last

10.289400

Ref.

10.300900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARRASCUÑA

Ticker

S3717

ISIN

ES0116213002

NIF

A-86763539

Capital Admitted

2.402.340,00 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 19, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,4032,4032,4032,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.220010.260010.570010.300010.3000

Period Last Price (Fixing) (euros)

10.270010.230010.690010.3000-  

Period High Price (Fixing) (euros)

12.670010.230010.690010.7000-  

Period Low Price (Fixing) (euros)

10.270010.160010.270010.3000-  

Capitalisation (thousands of euros)

2,4562,4662,5402,4742,474

Volume (thousands of shares)

7300000

Turnover (thousands of euros)

7,5580010

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