CARLIENDO INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

12.915690

Net Asset Value

20/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.2981

Ref.

12.3394

Dif.(%)

-0.33

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

2.401.010,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,1012,4012,4012,4012,401

Shares (x 1,000)

310240240240240

Period Close Price (euros)

12.510011.300012.800012.700012.9000

Period Last Price (Fixing) (euros)

12.490011.900012.300012.7000-  

Period High Price (Fixing) (euros)

12.500012.300012.300012.9000-  

Period Low Price (Fixing) (euros)

12.020011.900012.100011.7000-  

Capitalisation (thousands of euros)

3,8792,7133,0733,0493,097

Volume (thousands of shares)

700000

Turnover (thousands of euros)

8760000

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