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

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

2,4152,3932,3932,3922,392

Shares (x 1,000)

268266266266266

Period Close Price (euros)

10.300010.600010.600010.700010.5000

Period Last Price (Fixing) (euros)

-  10.600010.500010.700010.6000

Period High Price (Fixing) (euros)

-  10.600010.600010.700010.6000

Period Low Price (Fixing) (euros)

-  10.40009.950010.500010.6000

Capitalisation (thousands of euros)

2,7632,8192,8192,8432,790

Volume (thousands of shares)

12000

Turnover (thousands of euros)

725021

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