LA CARCAVA INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

8.512520

Net Asset Value

29/10/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2020

Hour

-

Last

8.8277

Ref.

7.8490

Dif.(%)

12.47

Volume (Shares)

14,220

Turnover (€x1000)

125.53

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

4.271.850,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

3,4363,1812,8802,5704,272

Shares (x 1,000)

344318288257427

Period Close Price (euros)

10.430010.96009.400010.90008.6000

Period Last Price (Fixing) (euros)

9.750010.87009.650010.90008.4000

Period High Price (Fixing) (euros)

9.750011.180010.900010.90008.7000

Period Low Price (Fixing) (euros)

9.270010.66009.650010.20008.4000

Capitalisation (thousands of euros)

3,5833,4872,7072,8013,674

Volume (thousands of shares)

103253031208

Turnover (thousands of euros)

9982773403271,548

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