BME MTF Equity | Data of CARLIENDO INVERSIONES, SICAV, S.A.

CARLIENDO INVERSIONES, SICAV, S.A.

26/10/2022

NAV Date

13.500060

Net Asset Value

22/12/2022

Close Price Date

13.5001

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2022

Hour

Last

13.5757

Ref.

13.5446

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

1.3

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

2.253.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,253
Shares (x 1,000)	240	240	240	240	225
Period Close Price (euros)	11.3000	12.8000	12.7000	13.9000	13.5001
Period Last Price (Fixing) (euros)	11.9000	12.3000	12.7000	13.7000	-
Period High Price (Fixing) (euros)	12.3000	12.3000	12.9000	13.9000	-
Period Low Price (Fixing) (euros)	11.9000	12.1000	11.7000	13.3000	-
Capitalisation (thousands of euros)	2,713	3,073	3,049	3,337	3,042
Volume (thousands of shares)	0	0	0	0	15
Turnover (thousands of euros)	0	0	0	0	201

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.