CARTASA INVERSIONES, SICAV,S.A.

14/08/2019

NAV Date

26.495430

Net Asset Value

16/08/2019

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

26.6000

Ref.

26.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/04/2019

Hour

-

Last

26.4147

Ref.

26.3884

Dif.(%)

0.10

Volume (Shares)

93

Turnover (€x1000)

2.46

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.594.497,71 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6843,9353,8773,6943,594

Shares (x 1,000)

217232229218212

Period Close Price (euros)

25.820025.940026.940025.200026.6000

Period Last Price (Fixing) (euros)

-  -  -  -  26.6000

Period High Price (Fixing) (euros)

-  -  -  -  26.6000

Period Low Price (Fixing) (euros)

-  -  -  -  26.2000

Capitalisation (thousands of euros)

5,6136,0226,1635,4935,641

Volume (thousands of shares)

8314106

Turnover (thousands of euros)

220775111268158

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