LA CARCAVA INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

11.382600

Net Asset Value

18/05/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

10.8900

Ref.

10.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

11.382800

Ref.

11.359300

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

2.952.450,00 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

 2015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4013,4363,1812,952

Shares (x 1,000)

240344318295

Period Close Price (euros)

9.660010.430010.960011.4000

Period Last Price (Fixing) (euros)

9.58009.750010.8700-  

Period High Price (Fixing) (euros)

9.97009.750011.1800-  

Period Low Price (Fixing) (euros)

9.58009.270010.6600-  

Capitalisation (thousands of euros)

2,3193,5833,4873,366

Volume (thousands of shares)

01032523

Turnover (thousands of euros)

1998277260

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