BAGAL CARTERA, SICAV, S.A.

23/09/2022

NAV Date

12.112770

Net Asset Value

27/09/2022

Close Price Date

12.1811

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

12.2848

Ref.

12.1451

Dif.(%)

1.15

Volume (Shares)

100

Turnover (€x1000)

1.23

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.294.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20182019202020212022 until 27/09

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,295

Shares (x 1,000)

330330330330329

Period Close Price (euros)

10.600011.900012.100013.400012.1811

Period Last Price (Fixing) (euros)

10.900011.700012.100013.200012.8000

Period High Price (Fixing) (euros)

11.500011.700012.100013.300012.8000

Period Low Price (Fixing) (euros)

10.900011.200010.400012.700012.8000

Capitalisation (thousands of euros)

3,4953,9233,9894,4184,013

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01003

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