LA CARCAVA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.841610

Net Asset Value

21/09/2018

Close Price Date

10.8000

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

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

2.880.250,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4013,4363,1812,880

Shares (x 1,000)

240344318288

Period Close Price (euros)

9.660010.430010.960010.8000

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)

2,3193,5833,4873,111

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.