CARLIENDO INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

13.485960

Net Asset Value

23/07/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

13.5237

Ref.

13.4112

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

2.400.990,00 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 23/07

Capital Admitted (thousands of euros)

3,1012,4012,4012,4012,401

Shares (x 1,000)

310240240240240

Period Close Price (euros)

12.510011.300012.800012.700013.4000

Period Last Price (Fixing) (euros)

12.490011.900012.300012.700013.5000

Period High Price (Fixing) (euros)

12.500012.300012.300012.900013.5000

Period Low Price (Fixing) (euros)

12.020011.900012.100011.700013.3000

Capitalisation (thousands of euros)

3,8792,7133,0733,0493,217

Volume (thousands of shares)

700000

Turnover (thousands of euros)

8760000

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