CARTERA 30, SICAV, S.A.

22/06/2022

NAV Date

4.528810

Net Asset Value

24/06/2022

Close Price Date

4.5478

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

5.0500

Ref.

5.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

4.5288

Ref.

4.5478

Dif.(%)

-0.42

Volume (Shares)

248

Turnover (€x1000)

1.12

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.438.043,55 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,4016,3916,3756,3626,439

Shares (x 1,000)

2,1302,1272,1212,1172,143

Period Close Price (euros)

4.04004.46004.70005.10004.5478

Period Last Price (Fixing) (euros)

4.10004.44004.68005.1000-  

Period High Price (Fixing) (euros)

4.24004.44004.68005.1000-  

Period Low Price (Fixing) (euros)

4.10004.20003.94004.7200-  

Capitalisation (thousands of euros)

8,6069,4869,97110,7979,744

Volume (thousands of shares)

293269436

Turnover (thousands of euros)

12113929022177

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