CARTERA SERTORIO,SICAV,S.A.

27/07/2021

NAV Date

14.930000

Net Asset Value

28/07/2021

Close Price Date

15.1000

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

20/05/2021

Hour

-

Last

14.6400

Ref.

12.7900

Dif.(%)

14.46

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.261.512,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,5554,4804,3614,2624,262

Shares (x 1,000)

759747727710710

Period Close Price (euros)

12.590010.900012.900013.000015.1000

Period Last Price (Fixing) (euros)

12.780012.0000-  -  -  

Period High Price (Fixing) (euros)

12.780012.0000-  -  -  

Period Low Price (Fixing) (euros)

12.780012.0000-  -  -  

Capitalisation (thousands of euros)

9,5588,1399,3759,23310,725

Volume (thousands of shares)

01320170

Turnover (thousands of euros)

21502442100

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.