CARTERA CALLEJUELAS 2, SICAV, S.A.

18/04/2019

NAV Date

1.264980

Net Asset Value

24/04/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

1.2600

Ref.

1.2600

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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,1472,0222,0851,9931,993

Shares (x 1,000)

2,1472,0222,0851,9931,993

Period Close Price (euros)

1.26001.27001.29001.18001.2600

Period Last Price (Fixing) (euros)

1.28001.27001.28001.27001.2600

Period High Price (Fixing) (euros)

1.28001.27001.29001.29001.2600

Period Low Price (Fixing) (euros)

1.28001.27001.27001.26001.2400

Capitalisation (thousands of euros)

2,7062,5672,6892,3522,511

Volume (thousands of shares)

6171,056413920

Turnover (thousands of euros)

7831,3265261170

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