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

CARTASA INVERSIONES, SICAV,S.A.

22/08/2022

NAV Date

28.022030

Net Asset Value

17/01/2023

Close Price Date

28.0220

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

29.0000

Ref.

29.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/07/2022

Hour

Last

27.9056

Ref.

27.8659

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

2.958.944,37 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,594	3,543	3,249	2,959	2,959
Shares (x 1,000)	212	209	192	175	175
Period Close Price (euros)	27.2000	28.0000	29.2000	28.0220	28.0220
Period Last Price (Fixing) (euros)	26.6000	27.8000	29.0000	-	-
Period High Price (Fixing) (euros)	26.6000	27.8000	29.2000	-	-
Period Low Price (Fixing) (euros)	26.2000	25.0000	28.2000	-	-
Capitalisation (thousands of euros)	5,769	5,854	5,598	4,892	4,892
Volume (thousands of shares)	6	3	17	17	0
Turnover (thousands of euros)	158	80	497	488	0

Relevant Facts and Notices

13/03/2019 11:53 CARTASA INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

17/02/2012 14:13 CARTASA INVERSIONES, SICAV,S.A. Notice Aviso: Cambio entidad depositaria en CARTASA INVERSIONES, SICAV,S.A. S0593 (19 KB)

17/01/2008 12:00 CARTASA INVERSIONES, SICAV,S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de CARTASA INVERSIONES SICAV,S0593 (25 KB)

04/05/2007 12:00 CARTASA INVERSIONES, SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra de capital inicial de CARTASA INVERSIONES, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.