LA CARCAVA INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

10.155170

Net Asset Value

16/08/2022

Close Price Date

10.0739

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2021

Hour

-

Last

10.8213

Ref.

10.5628

Dif.(%)

2.45

Volume (Shares)

47,200

Turnover (€x1000)

510.76

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

4.397.350,00 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 16/08

Capital Admitted (thousands of euros)

2,8802,5705,1544,3974,397

Shares (x 1,000)

288257515440440

Period Close Price (euros)

9.400010.90009.600010.800010.0739

Period Last Price (Fixing) (euros)

9.650010.90009.600010.8000-  

Period High Price (Fixing) (euros)

10.900010.90009.700010.8000-  

Period Low Price (Fixing) (euros)

9.650010.20008.400010.0000-  

Capitalisation (thousands of euros)

2,7072,8014,9484,7494,430

Volume (thousands of shares)

3031296760

Turnover (thousands of euros)

3403272,4018110

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