CARTERA 30, SICAV, S.A.

19/03/2019

NAV Date

4.212750

Net Asset Value

21/03/2019

Close Price Date

4.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

4.1000

Ref.

4.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/12/2018

Last

4.171600

Ref.

4.119400

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.401.471,97 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

5,3585,8506,3516,4016,401

Shares (x 1,000)

1,7831,9472,1132,1302,130

Period Close Price (euros)

4.07004.07004.22004.04004.2000

Period Last Price (Fixing) (euros)

4.04003.99004.21004.1000-  

Period High Price (Fixing) (euros)

4.25004.00004.25004.2400-  

Period Low Price (Fixing) (euros)

4.00003.99004.08004.1000-  

Capitalisation (thousands of euros)

7,2567,9248,9188,6068,947

Volume (thousands of shares)

90190186290

Turnover (thousands of euros)

3717467791210

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