CARTERA CALLEJUELAS 2, SICAV, S.A.

12/12/2018

NAV Date

1.220050

Net Asset Value

14/12/2018

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/10/2018

Last

1.252700

Ref.

1.264400

Dif.(%)

-0.93

Volume (Shares)

8,000

Turnover (€x1000)

10.02

Security

Security name

CARTERA CALLEJUELAS 2

Ticker

S3440

ISIN

ES0116336035

NIF

A-85325702

Capital Admitted

1.993.141,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,7642,1472,0222,0851,993

Shares (x 1,000)

2,7642,1472,0222,0851,993

Period Close Price (euros)

1.23001.26001.27001.29001.2100

Period Last Price (Fixing) (euros)

-  1.28001.27001.28001.2700

Period High Price (Fixing) (euros)

-  1.28001.27001.29001.2900

Period Low Price (Fixing) (euros)

-  1.28001.27001.27001.2600

Capitalisation (thousands of euros)

3,4002,7062,5672,6892,412

Volume (thousands of shares)

3986171,05641392

Turnover (thousands of euros)

4887831,326526117

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