COMBRAY CARTERA, SICAV, S.A.

30/07/2021

NAV Date

16.099760

Net Asset Value

03/08/2021

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

15.8846

Ref.

15.7967

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

2.816.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 3/08

Capital Admitted (thousands of euros)

3,5313,5312,8172,8172,817

Shares (x 1,000)

353353282282282

Period Close Price (euros)

14.420012.800014.400014.800016.1000

Period Last Price (Fixing) (euros)

14.390013.200013.800014.800015.9000

Period High Price (Fixing) (euros)

14.430014.300013.800014.800015.9000

Period Low Price (Fixing) (euros)

13.690013.200013.700012.500015.8000

Capitalisation (thousands of euros)

5,0924,5204,0564,1694,535

Volume (thousands of shares)

307100

Turnover (thousands of euros)

4501,00000

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