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

COMBRAY CARTERA, SICAV, S.A.

26/05/2022

NAV Date

15.854810

Net Asset Value

29/06/2022

Close Price Date

15.8548

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/05/2022

Hour

Last

15.8879

Ref.

15.8937

Dif.(%)

-0.04

Volume (Shares)

41,669

Turnover (€x1000)

662.03

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

2.399.000,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,531	2,817	2,817	2,817	2,399
Shares (x 1,000)	353	282	282	282	240
Period Close Price (euros)	12.8000	14.4000	14.8000	16.6000	15.8548
Period Last Price (Fixing) (euros)	13.2000	13.8000	14.8000	16.4000	-
Period High Price (Fixing) (euros)	14.3000	13.8000	14.8000	16.6000	-
Period Low Price (Fixing) (euros)	13.2000	13.7000	12.5000	15.8000	-
Capitalisation (thousands of euros)	4,520	4,056	4,169	4,676	3,804
Volume (thousands of shares)	0	71	0	0	42
Turnover (thousands of euros)	0	1,000	0	0	664

Relevant Facts and Notices

2022

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