CARTERA SUROESTE, SICAV, S.A.

29/06/2022

NAV Date

4.232360

Net Asset Value

01/07/2022

Close Price Date

4.2467

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

4.6200

Ref.

4.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/05/2022

Hour

-

Last

4.4199

Ref.

4.3656

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA SUROESTE

Ticker

S0583

ISIN

ES0116457039

NIF

A-82273509

Capital Admitted

3.306.470,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,3073,3073,3073,3073,306

Shares (x 1,000)

661661661661661

Period Close Price (euros)

3.56004.08004.06004.72004.2467

Period Last Price (Fixing) (euros)

3.64004.06004.02004.6400-  

Period High Price (Fixing) (euros)

4.10004.06004.12004.6400-  

Period Low Price (Fixing) (euros)

3.64003.80003.42004.2600-  

Capitalisation (thousands of euros)

2,3552,6992,6853,1222,808

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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