CARTERA SERTORIO,SICAV,S.A.

09/08/2022

NAV Date

14.700000

Net Asset Value

10/08/2022

Close Price Date

14.8200

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

18/07/2022

Hour

-

Last

13.7700

Ref.

13.6800

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.076.100,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,4804,3614,2624,2544,076

Shares (x 1,000)

747727710709679

Period Close Price (euros)

10.900012.900013.000015.600014.8200

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)

8,1399,3759,23311,05910,068

Volume (thousands of shares)

132017922

Turnover (thousands of euros)

150244210141298

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.