CARTERA 30, SICAV, S.A.

01/12/2021

NAV Date

4.985960

Net Asset Value

03/12/2021

Close Price Date

4.9600

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

25/11/2021

Hour

-

Last

5.0585

Ref.

5.0441

Dif.(%)

0.29

Volume (Shares)

3,335

Turnover (€x1000)

16.87

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.363.040,26 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 3/12

Capital Admitted (thousands of euros)

6,3516,4016,3916,3756,363

Shares (x 1,000)

2,1132,1302,1272,1212,117

Period Close Price (euros)

4.22004.04004.46004.70004.9600

Period Last Price (Fixing) (euros)

4.21004.10004.44004.68005.1000

Period High Price (Fixing) (euros)

4.25004.24004.44004.68005.1000

Period Low Price (Fixing) (euros)

4.08004.10004.20003.94004.7200

Capitalisation (thousands of euros)

8,9188,6069,4869,97110,503

Volume (thousands of shares)

1862932694

Turnover (thousands of euros)

77912113929020

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