COMBRAY CARTERA, SICAV, S.A.

17/05/2018

NAV Date

14.532470

Net Asset Value

21/05/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/02/2017

Last

13.864100

Ref.

13.881900

Dif.(%)

-0.13

Volume (Shares)

1,620

Turnover (€x1000)

22.46

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

3.531.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 21/05

Capital Admitted (thousands of euros)

3,5313,5313,5313,5313,531

Shares (x 1,000)

353353353353353

Period Close Price (euros)

13.190013.490013.750014.420014.5000

Period Last Price (Fixing) (euros)

12.940012.930013.100014.390013.8000

Period High Price (Fixing) (euros)

13.200013.910013.180014.430014.1000

Period Low Price (Fixing) (euros)

12.190012.930012.980013.690013.8000

Capitalisation (thousands of euros)

4,6574,7634,8555,0925,120

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000450

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