CARTEALAR,SICAV,S.A.

23/10/2020

NAV Date

10.456730

Net Asset Value

27/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

10.5265

Ref.

10.5285

Dif.(%)

-0.02

Volume (Shares)

2,111

Turnover (€x1000)

22.22

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.393.406,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

20,1772,4172,4152,3932,393

Shares (x 1,000)

2,242269268266266

Period Close Price (euros)

10.620010.530010.300010.600010.5000

Period Last Price (Fixing) (euros)

-  -  -  10.600010.3000

Period High Price (Fixing) (euros)

-  -  -  10.600010.6000

Period Low Price (Fixing) (euros)

-  -  -  10.40009.9500

Capitalisation (thousands of euros)

23,8092,8282,7632,8192,792

Volume (thousands of shares)

01,974120

Turnover (thousands of euros)

520,9547250

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