CARTASA INVERSIONES, SICAV,S.A.

22/08/2022

NAV Date

28.022030

Net Asset Value

28/11/2022

Close Price Date

28.0220

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

29.0000

Ref.

29.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/07/2022

Hour

-

Last

27.9056

Ref.

27.8659

Dif.(%)

0.14

Volume (Shares)

4

Turnover (€x1000)

0.11

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

2.958.944,37 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

3,6943,5943,5433,2492,959

Shares (x 1,000)

218212209192175

Period Close Price (euros)

25.200027.200028.000029.200028.0220

Period Last Price (Fixing) (euros)

-  26.600027.800029.0000-  

Period High Price (Fixing) (euros)

-  26.600027.800029.2000-  

Period Low Price (Fixing) (euros)

-  26.200025.000028.2000-  

Capitalisation (thousands of euros)

5,4935,7695,8545,5984,892

Volume (thousands of shares)

10631717

Turnover (thousands of euros)

26815880497488

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.