CARTERA SUROESTE, SICAV, S.A.

22/07/2021

NAV Date

4.501590

Net Asset Value

26/07/2021

Close Price Date

4.5000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

4.5200

Ref.

4.5200

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 26/07

Capital Admitted (thousands of euros)

3,3073,3073,3073,3073,307

Shares (x 1,000)

661661661661661

Period Close Price (euros)

4.02003.56004.08004.06004.5000

Period Last Price (Fixing) (euros)

4.06003.64004.06004.02004.5200

Period High Price (Fixing) (euros)

4.06004.10004.06004.12004.5200

Period Low Price (Fixing) (euros)

3.87003.64003.80003.42004.2600

Capitalisation (thousands of euros)

2,6592,3552,6992,6852,976

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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