COMBRAY CARTERA, SICAV, S.A.

16/08/2018

NAV Date

13.961870

Net Asset Value

20/08/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

14.188400

Ref.

13.864100

Dif.(%)

2.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

3.530.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 20/08

Capital Admitted (thousands of euros)

3,5313,5313,5313,5313,531

Shares (x 1,000)

353353353353353

Period Close Price (euros)

13.190013.490013.750014.420013.9000

Period Last Price (Fixing) (euros)

12.940012.930013.100014.390014.0000

Period High Price (Fixing) (euros)

13.200013.910013.180014.430014.3000

Period Low Price (Fixing) (euros)

12.190012.930012.980013.690013.8000

Capitalisation (thousands of euros)

4,6574,7634,8555,0924,908

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000450

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