CARTASA INVERSIONES, SICAV,S.A.

21/10/2021

NAV Date

28.958530

Net Asset Value

25/10/2021

Close Price Date

29.0000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

29.0000

Ref.

29.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

28.7471

Ref.

28.7277

Dif.(%)

0.07

Volume (Shares)

14

Turnover (€x1000)

0.4

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.280.390,40 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 25/10

Capital Admitted (thousands of euros)

3,8773,6943,5943,5433,280

Shares (x 1,000)

229218212209194

Period Close Price (euros)

26.940025.200027.200028.000029.0000

Period Last Price (Fixing) (euros)

-  -  26.600027.800029.0000

Period High Price (Fixing) (euros)

-  -  26.600027.800029.0000

Period Low Price (Fixing) (euros)

-  -  26.200025.000028.2000

Capitalisation (thousands of euros)

6,1635,4935,7695,8545,613

Volume (thousands of shares)

4106316

Turnover (thousands of euros)

11126815880443

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