CARTERA 30, SICAV, S.A.

20/04/2021

NAV Date

4.823270

Net Asset Value

22/04/2021

Close Price Date

4.8600

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

4.7400

Ref.

4.7400

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 22/04

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)

4.22004.04004.46004.70004.8600

Period Last Price (Fixing) (euros)

4.21004.10004.44004.68004.7200

Period High Price (Fixing) (euros)

4.25004.24004.44004.68004.8200

Period Low Price (Fixing) (euros)

4.08004.10004.20003.94004.7200

Capitalisation (thousands of euros)

8,9188,6069,4869,97110,310

Volume (thousands of shares)

1862932690

Turnover (thousands of euros)

7791211392900

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