CARTERA 30, SICAV, S.A.

06/12/2019

NAV Date

4.406260

Net Asset Value

10/12/2019

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

4.3830

Ref.

4.3911

Dif.(%)

-0.18

Volume (Shares)

5,094

Turnover (€x1000)

22.33

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.377.677,90 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 10/12

Capital Admitted (thousands of euros)

5,3585,8506,3516,4016,378

Shares (x 1,000)

1,7831,9472,1132,1302,122

Period Close Price (euros)

4.07004.07004.22004.04004.3800

Period Last Price (Fixing) (euros)

4.04003.99004.21004.10004.3800

Period High Price (Fixing) (euros)

4.25004.00004.25004.24004.3800

Period Low Price (Fixing) (euros)

4.00003.99004.08004.10004.2000

Capitalisation (thousands of euros)

7,2567,9248,9188,6069,296

Volume (thousands of shares)

901901862927

Turnover (thousands of euros)

371746779121119

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