CARTERA 30, SICAV, S.A.

24/01/2020

NAV Date

4.521340

Net Asset Value

28/01/2020

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

4.5200

Ref.

4.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2019

Hour

-

Last

4.4308

Ref.

4.3830

Dif.(%)

1.09

Volume (Shares)

4,500

Turnover (€x1000)

19.94

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.391.200,67 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

5,8506,3516,4016,3916,391

Shares (x 1,000)

1,9472,1132,1302,1272,127

Period Close Price (euros)

4.07004.22004.04004.46004.5200

Period Last Price (Fixing) (euros)

3.99004.21004.10004.44004.5000

Period High Price (Fixing) (euros)

4.00004.25004.24004.44004.5000

Period Low Price (Fixing) (euros)

3.99004.08004.10004.20004.5000

Capitalisation (thousands of euros)

7,9248,9188,6069,4869,613

Volume (thousands of shares)

19018629320

Turnover (thousands of euros)

7467791211390

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