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

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

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

Last

15.8846

Ref.

15.7967

Dif.(%)

0.56

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 3/08
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	16.1000
Period Last Price (Fixing) (euros)	14.3900	13.2000	13.8000	14.8000	15.9000
Period High Price (Fixing) (euros)	14.4300	14.3000	13.8000	14.8000	15.9000
Period Low Price (Fixing) (euros)	13.6900	13.2000	13.7000	12.5000	15.8000
Capitalisation (thousands of euros)	5,092	4,520	4,056	4,169	4,535
Volume (thousands of shares)	3	0	71	0	0
Turnover (thousands of euros)	45	0	1,000	0	0

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