CARTERA DINAMICA, SICAV, S.A.

13/09/2017

NAV Date

5.428150

Net Asset Value

26/01/2018

Close Price Date

5.4500

Close Price

Excluded 29/01/2018

Last Trade: Fixing

Date

09/02/2007

Last

5.5300

Ref.

5.5000

Dif.(%)

0.55

Volume (Shares)

90,400

Turnover (€x1000)

499.91

Last Trade: NAV

Date

17/02/2017

Last

4.814400

Ref.

4.843900

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA DINAMICA

Ticker

S1503

ISIN

ES0155486030

NIF

A-82782608

Capital Admitted

4.678.662,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

-

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20142015201620172018 until 26/01

Capital Admitted (thousands of euros)

4,1444,6794,6794,6794,679

Shares (x 1,000)

691780780780780

Period Close Price (euros)

5.19004.79004.74005.43005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5843,7353,6964,2344,250

Volume (thousands of shares)

19889000

Turnover (thousands of euros)

1,003501000

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