CARTERA SERTORIO,SICAV,S.A.

19/03/2019

NAV Date

12.090000

Net Asset Value

20/03/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

26/04/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

12,500

Turnover (€x1000)

150.00

Last Trade: NAV

Date

27/02/2019

Last

11.920000

Ref.

11.450000

Dif.(%)

4.10

Volume (Shares)

469

Turnover (€x1000)

5.59

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.477.374,00 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 20/03

Capital Admitted (thousands of euros)

4,4804,5544,5554,4804,477

Shares (x 1,000)

747759759747746

Period Close Price (euros)

13.150012.720012.590010.900012.0000

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)

9,8199,6559,5588,1398,955

Volume (thousands of shares)

0120130

Turnover (thousands of euros)

015421506

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