CARTEALAR,SICAV,S.A.

11/12/2019

NAV Date

10.573000

Net Asset Value

13/12/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

10.5265

Ref.

10.5285

Dif.(%)

-0.02

Volume (Shares)

2,111

Turnover (€x1000)

22.22

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.393.406,00 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 13/12

Capital Admitted (thousands of euros)

20,17720,1772,4172,4152,393

Shares (x 1,000)

2,2422,242269268266

Period Close Price (euros)

10.590010.620010.530010.300010.6000

Period Last Price (Fixing) (euros)

10.8000-  -  -  10.6000

Period High Price (Fixing) (euros)

10.8000-  -  -  10.6000

Period Low Price (Fixing) (euros)

10.8000-  -  -  10.4000

Capitalisation (thousands of euros)

23,74123,8092,8282,7632,819

Volume (thousands of shares)

2,23901,97412

Turnover (thousands of euros)

23,969520,954725

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