CARIVEGA DE INVERSIONES,SICAV,S.A.

23/12/2020

NAV Date

17.083600

Net Asset Value

31/12/2020

Close Price Date

17.1000

Close Price

Excluded 04/01/2021

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

16.9234

Ref.

16.8473

Dif.(%)

0.45

Volume (Shares)

102

Turnover (€x1000)

1.73

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.651.410,00 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 31/12

Capital Admitted (thousands of euros)

3,6983,6984,8894,8893,651

Shares (x 1,000)

370370489489365

Period Close Price (euros)

16.450016.610015.800017.000017.1000

Period Last Price (Fixing) (euros)

15.820016.680016.700016.500016.8000

Period High Price (Fixing) (euros)

15.820017.010016.700016.600016.9000

Period Low Price (Fixing) (euros)

14.490016.240016.600016.400016.1000

Capitalisation (thousands of euros)

6,0836,1427,7258,3126,244

Volume (thousands of shares)

001190124

Turnover (thousands of euros)

102,00402,011

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