CARTASA INVERSIONES, SICAV,S.A.

21/07/2021

NAV Date

28.786560

Net Asset Value

23/07/2021

Close Price Date

28.6000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

28.6000

Ref.

28.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

28.7277

Ref.

28.5086

Dif.(%)

0.77

Volume (Shares)

3,600

Turnover (€x1000)

103.42

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.280.627,68 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,8773,6943,5943,5433,281

Shares (x 1,000)

229218212209194

Period Close Price (euros)

26.940025.200027.200028.000028.6000

Period Last Price (Fixing) (euros)

-  -  26.600027.800028.8000

Period High Price (Fixing) (euros)

-  -  26.600027.800028.8000

Period Low Price (Fixing) (euros)

-  -  26.200025.000028.2000

Capitalisation (thousands of euros)

6,1635,4935,7695,8545,536

Volume (thousands of shares)

4106315

Turnover (thousands of euros)

11126815880442

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