LA CARCAVA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

10.673070

Net Asset Value

13/12/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

10.6424

Ref.

10.4925

Dif.(%)

1.43

Volume (Shares)

6,600

Turnover (€x1000)

70.24

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

2.569.750,00 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)

2,4013,4363,1812,8802,570

Shares (x 1,000)

240344318288257

Period Close Price (euros)

9.660010.430010.96009.400010.6000

Period Last Price (Fixing) (euros)

9.58009.750010.87009.650010.3000

Period High Price (Fixing) (euros)

9.97009.750011.180010.900010.7000

Period Low Price (Fixing) (euros)

9.58009.270010.66009.650010.2000

Capitalisation (thousands of euros)

2,3193,5833,4872,7072,724

Volume (thousands of shares)

0103253031

Turnover (thousands of euros)

1998277340327

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