CARTERA 30, SICAV, S.A.

21/10/2020

NAV Date

4.456020

Net Asset Value

23/10/2020

Close Price Date

4.4600

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

4.4400

Ref.

4.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

4.4601

Ref.

4.4398

Dif.(%)

0.46

Volume (Shares)

12,861

Turnover (€x1000)

57.36

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.368.100,78 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,8506,3516,4016,3916,368

Shares (x 1,000)

1,9472,1132,1302,1272,119

Period Close Price (euros)

4.07004.22004.04004.46004.4600

Period Last Price (Fixing) (euros)

3.99004.21004.10004.44004.4000

Period High Price (Fixing) (euros)

4.00004.25004.24004.44004.5000

Period Low Price (Fixing) (euros)

3.99004.08004.10004.20003.9400

Capitalisation (thousands of euros)

7,9248,9188,6069,4869,451

Volume (thousands of shares)

190186293267

Turnover (thousands of euros)

746779121139279

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