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

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

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	20,177	2,417	2,415	2,393	2,393
Shares (x 1,000)	2,242	269	268	266	266
Period Close Price (euros)	10.6200	10.5300	10.3000	10.6000	10.5000
Period Last Price (Fixing) (euros)	-	-	-	10.6000	10.3000
Period High Price (Fixing) (euros)	-	-	-	10.6000	10.6000
Period Low Price (Fixing) (euros)	-	-	-	10.4000	9.9500
Capitalisation (thousands of euros)	23,809	2,828	2,763	2,819	2,792
Volume (thousands of shares)	0	1,974	1	2	0
Turnover (thousands of euros)	5	20,954	7	25	0

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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