CARTERA SERTORIO,SICAV,S.A.

12/12/2019

NAV Date

12.720000

Net Asset Value

13/12/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

26/04/2018

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

12,500

Turnover (€x1000)

150

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.7300

Ref.

12.0300

Dif.(%)

-2.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.360.572,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,4804,5544,5554,4804,361

Shares (x 1,000)

747759759747727

Period Close Price (euros)

13.150012.720012.590010.900012.7000

Period Last Price (Fixing) (euros)

-  -  12.780012.0000-  

Period High Price (Fixing) (euros)

-  -  12.780012.0000-  

Period Low Price (Fixing) (euros)

-  -  12.780012.0000-  

Capitalisation (thousands of euros)

9,8199,6559,5588,1399,230

Volume (thousands of shares)

01201320

Turnover (thousands of euros)

01542150244

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