CARTERA 30, SICAV, S.A.

16/08/2018

NAV Date

4.222870

Net Asset Value

20/08/2018

Close Price Date

4.2200

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/06/2018

Last

4.217800

Ref.

4.229500

Dif.(%)

-0.28

Volume (Shares)

6,140

Turnover (€x1000)

25.90

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.332.358,59 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

5,0895,3585,8506,3516,332

Shares (x 1,000)

1,6931,7831,9472,1132,107

Period Close Price (euros)

4.03004.07004.07004.22004.2200

Period Last Price (Fixing) (euros)

3.98004.04003.99004.21004.1600

Period High Price (Fixing) (euros)

4.02004.25004.00004.25004.2400

Period Low Price (Fixing) (euros)

3.95004.00003.99004.08004.1600

Capitalisation (thousands of euros)

6,8247,2567,9248,9188,893

Volume (thousands of shares)

481901901866

Turnover (thousands of euros)

1,86837174677926

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