BAGAL CARTERA, SICAV, S.A.

23/09/2020

NAV Date

11.526860

Net Asset Value

25/09/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/02/2017

Hour

-

Last

11.2859

Ref.

11.3131

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.296.830,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

11.230011.570010.600011.900011.5000

Period Last Price (Fixing) (euros)

10.890011.500010.900011.700011.2000

Period High Price (Fixing) (euros)

10.890011.650011.500011.700011.9000

Period Low Price (Fixing) (euros)

10.720011.170010.900011.200010.4000

Capitalisation (thousands of euros)

3,7023,8143,4953,9233,791

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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.