CARTEALAR,SICAV,S.A.

15/09/2021

NAV Date

10.698720

Net Asset Value

17/09/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

10.7077

Ref.

10.6317

Dif.(%)

0.71

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.393.298,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,4172,4152,3932,3932,393

Shares (x 1,000)

269268266266266

Period Close Price (euros)

10.530010.300010.600010.600010.7000

Period Last Price (Fixing) (euros)

-  -  10.600010.500010.6000

Period High Price (Fixing) (euros)

-  -  10.600010.600010.6000

Period Low Price (Fixing) (euros)

-  -  10.40009.950010.5000

Capitalisation (thousands of euros)

2,8282,7632,8192,8192,845

Volume (thousands of shares)

1,9741200

Turnover (thousands of euros)

20,95472500

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