CARTERA SUROESTE, SICAV, S.A.

13/10/2021

NAV Date

4.524810

Net Asset Value

15/10/2021

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

4.5400

Ref.

4.5400

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 15/10

Capital Admitted (thousands of euros)

3,3073,3073,3073,3073,307

Shares (x 1,000)

661661661661661

Period Close Price (euros)

4.02003.56004.08004.06004.5200

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)

2,6592,3552,6992,6852,990

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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