COMBRAY CARTERA, SICAV, S.A.

11/12/2019

NAV Date

14.199990

Net Asset Value

13/12/2019

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2019

Hour

-

Last

13.9921

Ref.

13.9315

Dif.(%)

0.43

Volume (Shares)

71,429

Turnover (€x1000)

999.44

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

2.816.720,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,5313,5313,5313,5312,817

Shares (x 1,000)

353353353353282

Period Close Price (euros)

13.490013.750014.420012.800014.2000

Period Last Price (Fixing) (euros)

12.930013.100014.390013.200013.8000

Period High Price (Fixing) (euros)

13.910013.180014.430014.300013.8000

Period Low Price (Fixing) (euros)

12.930012.980013.690013.200013.7000

Capitalisation (thousands of euros)

4,7634,8555,0924,5204,000

Volume (thousands of shares)

003071

Turnover (thousands of euros)

004501,000

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