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

COMBRAY CARTERA, SICAV, S.A.

23/10/2020

NAV Date

14.238400

Net Asset Value

27/10/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

14.2000

Ref.

14.2000

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,531	3,531	3,531	2,817	2,817
Shares (x 1,000)	353	353	353	282	282
Period Close Price (euros)	13.7500	14.4200	12.8000	14.4000	14.2000
Period Last Price (Fixing) (euros)	13.1000	14.3900	13.2000	13.8000	14.2000
Period High Price (Fixing) (euros)	13.1800	14.4300	14.3000	13.8000	14.4000
Period Low Price (Fixing) (euros)	12.9800	13.6900	13.2000	13.7000	12.5000
Capitalisation (thousands of euros)	4,855	5,092	4,520	4,056	4,000
Volume (thousands of shares)	0	3	0	71	0
Turnover (thousands of euros)	0	45	0	1,000	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.