BME MTF Equity | Data of COMBRAY CARTERA, SICAV, S.A.

COMBRAY CARTERA, SICAV, S.A.

25/01/2021

NAV Date

15.080900

Net Asset Value

27/01/2021

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2019

Hour

Last

13.9921

Ref.

13.9315

Dif.(%)

0.43

Volume (Shares)

71,429

Turnover (€x1000)

999.44

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

2.816.720,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,531	3,531	2,817	2,817	2,817
Shares (x 1,000)	353	353	282	282	282
Period Close Price (euros)	14.4200	12.8000	14.4000	14.8000	15.1000
Period Last Price (Fixing) (euros)	14.3900	13.2000	13.8000	14.8000	-
Period High Price (Fixing) (euros)	14.4300	14.3000	13.8000	14.8000	-
Period Low Price (Fixing) (euros)	13.6900	13.2000	13.7000	12.5000	-
Capitalisation (thousands of euros)	5,092	4,520	4,056	4,169	4,253
Volume (thousands of shares)	3	0	71	0	0
Turnover (thousands of euros)	45	0	1,000	0	0

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