CARLIENDO INVERSIONES, SICAV, S.A.

26/10/2022

NAV Date

13.500060

Net Asset Value

07/12/2022

Close Price Date

13.5001

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2022

Hour

-

Last

13.5757

Ref.

13.5446

Dif.(%)

0.23

Volume (Shares)

96

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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,253

Shares (x 1,000)

240240240240225

Period Close Price (euros)

11.300012.800012.700013.900013.5001

Period Last Price (Fixing) (euros)

11.900012.300012.700013.7000-  

Period High Price (Fixing) (euros)

12.300012.300012.900013.9000-  

Period Low Price (Fixing) (euros)

11.900012.100011.700013.3000-  

Capitalisation (thousands of euros)

2,7133,0733,0493,3373,042

Volume (thousands of shares)

000015

Turnover (thousands of euros)

0000201

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