CARTERA SUROESTE, SICAV, S.A.

15/08/2018

NAV Date

3.891590

Net Asset Value

17/08/2018

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

3.9200

Ref.

3.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/05/2017

Last

3.929600

Ref.

3.697900

Dif.(%)

6.27

Volume (Shares)

1

Turnover (€x1000)

0.00

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,9823,9823,3073,3073,307

Shares (x 1,000)

661662661661661

Period Close Price (euros)

3.68003.77003.84004.02003.9200

Period Last Price (Fixing) (euros)

-  -  3.72004.06003.9200

Period High Price (Fixing) (euros)

-  -  3.72004.06004.1000

Period Low Price (Fixing) (euros)

-  -  3.64003.87003.9200

Capitalisation (thousands of euros)

2,4342,4942,5402,6592,593

Volume (thousands of shares)

2450000

Turnover (thousands of euros)

8880000

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