BME MTF Equity | Data of CARTERA SUROESTE, SICAV, S.A.

CARTERA SUROESTE, SICAV, S.A.

12/09/2022

NAV Date

4.487630

Net Asset Value

07/11/2022

Close Price Date

4.4876

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

4.6200

Ref.

4.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/07/2022

Hour

Last

4.3637

Ref.

4.3395

Dif.(%)

0.56

Volume (Shares)

Turnover (€x1000)

Security

Security name

CARTERA SUROESTE

Ticker

S0583

ISIN

ES0116457039

NIF

A-82273509

Capital Admitted

3.306.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,307	3,307	3,307	3,307	3,306
Shares (x 1,000)	661	661	661	661	661
Period Close Price (euros)	3.5600	4.0800	4.0600	4.7200	4.4876
Period Last Price (Fixing) (euros)	3.6400	4.0600	4.0200	4.6400	-
Period High Price (Fixing) (euros)	4.1000	4.0600	4.1200	4.6400	-
Period Low Price (Fixing) (euros)	3.6400	3.8000	3.4200	4.2600	-
Capitalisation (thousands of euros)	2,355	2,699	2,685	3,122	2,968
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

21/01/2016 11:15 CARTERA SUROESTE, SICAV, S.A. Notice Aviso: Cambio nominal y capitales estatutarios en CARTERA SUROESTE, SICAV, S.A. (53 KB)

07/08/2015 18:51 CARTERA SUROESTE, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en CARTERA SUROESTE, SICAV, S.A. S0583 (20 KB)

09/11/2012 14:32 CARTERA SUROESTE, SICAV, S.A. Notice Aviso: Cambios de Gestora, compensador, liquidador y domicilio en CARTERA SUROESTE, SICAV, S.A. S0583 (48 KB)

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