LA CARCAVA INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

9.934520

Net Asset Value

21/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

9.9418

Ref.

11.0749

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 21/08

Capital Admitted (thousands of euros)

2,4013,4363,1812,8802,880

Shares (x 1,000)

240344318288288

Period Close Price (euros)

9.660010.430010.96009.40009.8500

Period Last Price (Fixing) (euros)

9.58009.750010.87009.650010.5000

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)

2,3193,5833,4872,7072,837

Volume (thousands of shares)

010325300

Turnover (thousands of euros)

19982773400

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