CARTERA 30, SICAV, S.A.

29/07/2021

NAV Date

4.898130

Net Asset Value

02/08/2021

Close Price Date

4.8800

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/01/2021

Hour

-

Last

4.7698

Ref.

4.6115

Dif.(%)

3.43

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.374.892,21 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

6,3516,4016,3916,3756,375

Shares (x 1,000)

2,1132,1302,1272,1212,121

Period Close Price (euros)

4.22004.04004.46004.70004.8800

Period Last Price (Fixing) (euros)

4.21004.10004.44004.68004.9000

Period High Price (Fixing) (euros)

4.25004.24004.44004.68004.9000

Period Low Price (Fixing) (euros)

4.08004.10004.20003.94004.7200

Capitalisation (thousands of euros)

8,9188,6069,4869,97110,352

Volume (thousands of shares)

1862932690

Turnover (thousands of euros)

7791211392900

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