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

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,5313,5312,8172,8172,817

Shares (x 1,000)

353353282282282

Period Close Price (euros)

14.420012.800014.400014.800015.1000

Period Last Price (Fixing) (euros)

14.390013.200013.800014.8000-  

Period High Price (Fixing) (euros)

14.430014.300013.800014.8000-  

Period Low Price (Fixing) (euros)

13.690013.200013.700012.5000-  

Capitalisation (thousands of euros)

5,0924,5204,0564,1694,253

Volume (thousands of shares)

307100

Turnover (thousands of euros)

4501,00000

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