CARTERA SERTORIO,SICAV,S.A.

02/12/2022

NAV Date

14.230000

Net Asset Value

06/12/2022

Close Price Date

14.2300

Close Price

Last Trade: Fixing

Date

26/04/2018

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

12,500

Turnover (€x1000)

150

Last Trade: NAV

Date

03/11/2022

Hour

-

Last

13.3900

Ref.

13.5300

Dif.(%)

-1.03

Volume (Shares)

468

Turnover (€x1000)

6.27

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.071.816,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

4,4804,3614,2624,2544,072

Shares (x 1,000)

747727710709679

Period Close Price (euros)

10.900012.900013.000015.600014.2300

Period Last Price (Fixing) (euros)

12.0000-  -  -  -  

Period High Price (Fixing) (euros)

12.0000-  -  -  -  

Period Low Price (Fixing) (euros)

12.0000-  -  -  -  

Capitalisation (thousands of euros)

8,1399,3759,23311,0599,657

Volume (thousands of shares)

132017923

Turnover (thousands of euros)

150244210141308

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