CAR 2003 INVERSIONES MOBILIARIAS, SICAV

05/12/2022

NAV Date

12.772500

Net Asset Value

08/12/2022

Close Price Date

12.7725

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2022

Hour

-

Last

12.6410

Ref.

12.5405

Dif.(%)

0.80

Volume (Shares)

17

Turnover (€x1000)

0.21

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.352.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,3583,3573,3573,3563,353

Shares (x 1,000)

336336336336335

Period Close Price (euros)

13.000013.800013.600013.900012.7725

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3654,6334,5654,6654,282

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21115

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