CARTERA SERTORIO,SICAV,S.A.

22/10/2020

NAV Date

11.370000

Net Asset Value

23/10/2020

Close Price Date

11.3000

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

18/09/2020

Hour

-

Last

11.7000

Ref.

11.9400

Dif.(%)

-2.01

Volume (Shares)

1,200

Turnover (€x1000)

14.04

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

4.354.368,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5544,5554,4804,3614,354

Shares (x 1,000)

759759747727726

Period Close Price (euros)

12.720012.590010.900012.900011.3000

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)

9,6559,5588,1399,3758,201

Volume (thousands of shares)

12013201

Turnover (thousands of euros)

154215024416

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