CARTEALAR,SICAV,S.A.

14/11/2018

NAV Date

10.376900

Net Asset Value

16/11/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

14/05/2015

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

427,489

Turnover (€x1000)

4,616.88

Last Trade: NAV

Date

29/10/2018

Last

10.386600

Ref.

10.401500

Dif.(%)

-0.14

Volume (Shares)

103

Turnover (€x1000)

1.07

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.414.511,00 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, SECURITIES S.V., S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,87620,17720,1772,4172,415

Shares (x 1,000)

4312,2422,242269268

Period Close Price (euros)

10.710010.590010.620010.530010.4000

Period Last Price (Fixing) (euros)

-  10.8000-  -  -  

Period High Price (Fixing) (euros)

-  10.8000-  -  -  

Period Low Price (Fixing) (euros)

-  10.8000-  -  -  

Capitalisation (thousands of euros)

4,61223,74123,8092,8282,790

Volume (thousands of shares)

132,23901,9741

Turnover (thousands of euros)

13823,969520,9546

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