LA CARCAVA INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

9.878910

Net Asset Value

22/01/2021

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

9.6741

Ref.

8.8277

Dif.(%)

9.59

Volume (Shares)

88,200

Turnover (€x1000)

853.25

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

5.153.850,00 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 22/01

Capital Admitted (thousands of euros)

3,1812,8802,5705,1545,154

Shares (x 1,000)

318288257515515

Period Close Price (euros)

10.96009.400010.90009.60009.8000

Period Last Price (Fixing) (euros)

10.87009.650010.90009.6000-  

Period High Price (Fixing) (euros)

11.180010.900010.90009.7000-  

Period Low Price (Fixing) (euros)

10.66009.650010.20008.4000-  

Capitalisation (thousands of euros)

3,4872,7072,8014,9485,051

Volume (thousands of shares)

2530312960

Turnover (thousands of euros)

2773403272,4010

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