LA CARCAVA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.599170

Net Asset Value

18/04/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.941800

Ref.

11.074900

Dif.(%)

-10.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

2.880.250,00 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 18/04

Capital Admitted (thousands of euros)

2,4013,4363,1812,8802,880

Shares (x 1,000)

240344318288288

Period Close Price (euros)

9.660010.430010.96009.400010.6000

Period Last Price (Fixing) (euros)

9.58009.750010.87009.650010.2000

Period High Price (Fixing) (euros)

9.97009.750011.180010.900010.2000

Period Low Price (Fixing) (euros)

9.58009.270010.66009.650010.2000

Capitalisation (thousands of euros)

2,3193,5833,4872,7073,053

Volume (thousands of shares)

010325300

Turnover (thousands of euros)

19982773400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.