CARTERA SUROESTE, SICAV, S.A.

18/01/2021

NAV Date

4.153310

Net Asset Value

20/01/2021

Close Price Date

4.1600

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

4.0200

Ref.

4.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

3.8347

Ref.

3.9296

Dif.(%)

-2.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA SUROESTE

Ticker

S0583

ISIN

ES0116457039

NIF

A-82273509

Capital Admitted

3.307.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 20/01

Capital Admitted (thousands of euros)

3,3073,3073,3073,3073,307

Shares (x 1,000)

661661661661661

Period Close Price (euros)

4.02003.56004.08004.06004.1600

Period Last Price (Fixing) (euros)

4.06003.64004.06004.0200-  

Period High Price (Fixing) (euros)

4.06004.10004.06004.1200-  

Period Low Price (Fixing) (euros)

3.87003.64003.80003.4200-  

Capitalisation (thousands of euros)

2,6592,3552,6992,6852,751

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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