CARTEALAR,SICAV,S.A.

15/08/2019

NAV Date

10.505750

Net Asset Value

19/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

10.5285

Ref.

10.5377

Dif.(%)

-0.09

Volume (Shares)

61

Turnover (€x1000)

0.64

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.412.405,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

9 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 19/08

Capital Admitted (thousands of euros)

20,17720,1772,4172,4152,412

Shares (x 1,000)

2,2422,242269268268

Period Close Price (euros)

10.590010.620010.530010.300010.5000

Period Last Price (Fixing) (euros)

10.8000-  -  -  10.5000

Period High Price (Fixing) (euros)

10.8000-  -  -  10.5000

Period Low Price (Fixing) (euros)

10.8000-  -  -  10.4000

Capitalisation (thousands of euros)

23,74123,8092,8282,7632,814

Volume (thousands of shares)

2,23901,97410

Turnover (thousands of euros)

23,969520,95473

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