LA CARCAVA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

10.522920

Net Asset Value

15/10/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

10.7000

Ref.

10.7000

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 15/10

Capital Admitted (thousands of euros)

3,1812,8802,5705,1545,154

Shares (x 1,000)

318288257515515

Period Close Price (euros)

10.96009.400010.90009.600010.5000

Period Last Price (Fixing) (euros)

10.87009.650010.90009.600010.7000

Period High Price (Fixing) (euros)

11.180010.900010.90009.700010.7000

Period Low Price (Fixing) (euros)

10.66009.650010.20008.400010.0000

Capitalisation (thousands of euros)

3,4872,7072,8014,9485,412

Volume (thousands of shares)

2530312960

Turnover (thousands of euros)

2773403272,4010

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