CARTERA 30, SICAV, S.A.

14/08/2019

NAV Date

4.277520

Net Asset Value

16/08/2019

Close Price Date

4.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

4.3200

Ref.

4.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

4.3038

Ref.

4.2485

Dif.(%)

1.30

Volume (Shares)

12,000

Turnover (€x1000)

51.65

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.364.581,85 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,3585,8506,3516,4016,365

Shares (x 1,000)

1,7831,9472,1132,1302,118

Period Close Price (euros)

4.07004.07004.22004.04004.3000

Period Last Price (Fixing) (euros)

4.04003.99004.21004.10004.3200

Period High Price (Fixing) (euros)

4.25004.00004.25004.24004.3200

Period Low Price (Fixing) (euros)

4.00003.99004.08004.10004.2000

Capitalisation (thousands of euros)

7,2567,9248,9188,6069,107

Volume (thousands of shares)

901901862912

Turnover (thousands of euros)

37174677912153

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