COMBRAY CARTERA, SICAV, S.A.

15/08/2019

NAV Date

13.740680

Net Asset Value

19/08/2019

Close Price Date

13.7000

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

12/07/2019

Hour

-

Last

13.9315

Ref.

14.0155

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

3.531.010,00 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 19/08

Capital Admitted (thousands of euros)

3,5313,5313,5313,5313,531

Shares (x 1,000)

353353353353353

Period Close Price (euros)

13.490013.750014.420012.800013.7000

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)

4,7634,8555,0924,5204,837

Volume (thousands of shares)

00300

Turnover (thousands of euros)

004500

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