CARIVEGA DE INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

16.181290

Net Asset Value

23/10/2020

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

16.2687

Ref.

16.1340

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.652.500,00 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 23/10

Capital Admitted (thousands of euros)

3,6983,6984,8894,8893,653

Shares (x 1,000)

370370489489365

Period Close Price (euros)

16.450016.610015.800017.000016.2000

Period Last Price (Fixing) (euros)

15.820016.680016.700016.500016.3000

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)

6,0836,1427,7258,3125,917

Volume (thousands of shares)

001190124

Turnover (thousands of euros)

102,00402,009

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