CARTERA 30, SICAV, S.A.

15/11/2018

NAV Date

4.165400

Net Asset Value

19/11/2018

Close Price Date

4.1600

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

29/10/2018

Last

4.119400

Ref.

4.206500

Dif.(%)

-2.07

Volume (Shares)

23,000

Turnover (€x1000)

94.75

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.401.474,97 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 19/11

Capital Admitted (thousands of euros)

5,0895,3585,8506,3516,401

Shares (x 1,000)

1,6931,7831,9472,1132,130

Period Close Price (euros)

4.03004.07004.07004.22004.1600

Period Last Price (Fixing) (euros)

3.98004.04003.99004.21004.2000

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)

6,8247,2567,9248,9188,862

Volume (thousands of shares)

4819019018629

Turnover (thousands of euros)

1,868371746779121

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