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

COMBRAY CARTERA, SICAV, S.A.

26/05/2022

NAV Date

15.854810

Net Asset Value

23/02/2023

Close Price Date

15.8548

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/05/2022

Hour

Last

15.8879

Ref.

15.8937

Dif.(%)

-0.04

Volume (Shares)

41,669

Turnover (€x1000)

662.03

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

2.399.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,817	2,817	2,817	2,399	2,399
Shares (x 1,000)	282	282	282	240	240
Period Close Price (euros)	14.4000	14.8000	16.6000	15.8548	15.8548
Period Last Price (Fixing) (euros)	13.8000	14.8000	16.4000	-	-
Period High Price (Fixing) (euros)	13.8000	14.8000	16.6000	-	-
Period Low Price (Fixing) (euros)	13.7000	12.5000	15.8000	-	-
Capitalisation (thousands of euros)	4,056	4,169	4,676	3,804	3,804
Volume (thousands of shares)	71	0	0	42	0
Turnover (thousands of euros)	1,000	0	0	664	0

Relevant Facts and Notices

2022

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