CARTERA 30, SICAV, S.A.

20/01/2021

NAV Date

4.767090

Net Asset Value

22/01/2021

Close Price Date

4.7200

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

4.6600

Ref.

4.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

4.6115

Ref.

4.5019

Dif.(%)

2.43

Volume (Shares)

39

Turnover (€x1000)

0.18

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.374.895,22 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 22/01

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)

4.22004.04004.46004.70004.7200

Period Last Price (Fixing) (euros)

4.21004.10004.44004.6800-  

Period High Price (Fixing) (euros)

4.25004.24004.44004.6800-  

Period Low Price (Fixing) (euros)

4.08004.10004.20003.9400-  

Capitalisation (thousands of euros)

8,9188,6069,4869,97110,013

Volume (thousands of shares)

1862932690

Turnover (thousands of euros)

7791211392900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.