LA CARCAVA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

9.785930

Net Asset Value

13/12/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2018

Last

11.074900

Ref.

11.382800

Dif.(%)

-2.70

Volume (Shares)

7,220

Turnover (€x1000)

79.96

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

2.880.260,00 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

 2015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4013,4363,1812,880

Shares (x 1,000)

240344318288

Period Close Price (euros)

9.660010.430010.96009.6500

Period Last Price (Fixing) (euros)

9.58009.750010.87009.6500

Period High Price (Fixing) (euros)

9.97009.750011.180010.9000

Period Low Price (Fixing) (euros)

9.58009.270010.66009.6500

Capitalisation (thousands of euros)

2,3193,5833,4872,779

Volume (thousands of shares)

01032530

Turnover (thousands of euros)

1998277340

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.