CARTERA SERTORIO,SICAV,S.A.

17/05/2018

NAV Date

12.360000

Net Asset Value

18/05/2018

Close Price Date

12.3000

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

23/11/2017

Last

12.590000

Ref.

12.530000

Dif.(%)

0.48

Volume (Shares)

8

Turnover (€x1000)

0.10

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.480.182,00 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, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

4,4804,4804,5544,5554,480

Shares (x 1,000)

747747759759747

Period Close Price (euros)

12.110013.150012.720012.590012.3000

Period Last Price (Fixing) (euros)

11.9900-  -  12.780012.0000

Period High Price (Fixing) (euros)

12.0500-  -  12.780012.0000

Period Low Price (Fixing) (euros)

11.9900-  -  12.780012.0000

Capitalisation (thousands of euros)

9,0429,8199,6559,5589,184

Volume (thousands of shares)

89012013

Turnover (thousands of euros)

1,06401542150

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