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

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,5312,8172,8172,8172,399

Shares (x 1,000)

353282282282240

Period Close Price (euros)

12.800014.400014.800016.600015.8548

Period Last Price (Fixing) (euros)

13.200013.800014.800016.4000-  

Period High Price (Fixing) (euros)

14.300013.800014.800016.6000-  

Period Low Price (Fixing) (euros)

13.200013.700012.500015.8000-  

Capitalisation (thousands of euros)

4,5204,0564,1694,6763,804

Volume (thousands of shares)

0710042

Turnover (thousands of euros)

01,00000664

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