BME MTF Equity | Data of CARTEALAR,SICAV,S.A.

CARTEALAR,SICAV,S.A.

25/01/2022

NAV Date

10.518070

Net Asset Value

27/01/2022

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

12/01/2022

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2022

Hour

Last

10.5181

Ref.

10.7127

Dif.(%)

-1.82

Volume (Shares)

108

Turnover (€x1000)

1.14

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.390.733,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

9 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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	2,415	2,393	2,393	2,392	2,392
Shares (x 1,000)	268	266	266	266	266
Period Close Price (euros)	10.3000	10.6000	10.6000	10.7000	10.5000
Period Last Price (Fixing) (euros)	-	10.6000	10.5000	10.7000	10.6000
Period High Price (Fixing) (euros)	-	10.6000	10.6000	10.7000	10.6000
Period Low Price (Fixing) (euros)	-	10.4000	9.9500	10.5000	10.6000
Capitalisation (thousands of euros)	2,763	2,819	2,819	2,843	2,790
Volume (thousands of shares)	1	2	0	0	0
Turnover (thousands of euros)	7	25	0	2	1

Relevant Facts and Notices

17/10/2018 14:14 CARTEALAR,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

07/05/2013 16:45 CARTEALAR,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CARTEALAR, SICAV S.A. : (33 KB)

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