CARTERA SUROESTE, SICAV, S.A.

02/12/2019

NAV Date

3.967180

Net Asset Value

04/12/2019

Close Price Date

4.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

3.9800

Ref.

3.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

3.8347

Ref.

3.9296

Dif.(%)

-2.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA SUROESTE

Ticker

S0583

ISIN

ES0116457039

NIF

A-82273509

Capital Admitted

3.307.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 4/12

Capital Admitted (thousands of euros)

3,9823,3073,3073,3073,307

Shares (x 1,000)

662661661661661

Period Close Price (euros)

3.77003.84004.02003.56004.0000

Period Last Price (Fixing) (euros)

-  3.72004.06003.64004.0000

Period High Price (Fixing) (euros)

-  3.72004.06004.10004.0000

Period Low Price (Fixing) (euros)

-  3.64003.87003.64003.8000

Capitalisation (thousands of euros)

2,4942,5402,6592,3552,646

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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