CARTASA INVERSIONES, SICAV,S.A.

25/05/2020

NAV Date

26.209480

Net Asset Value

27/05/2020

Close Price Date

26.2000

Close Price

Last Trade: Fixing

Date

03/04/2020

Hour

Close

Last

25.2000

Ref.

25.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

27.3795

Ref.

27.2576

Dif.(%)

0.45

Volume (Shares)

7

Turnover (€x1000)

0.19

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.593.446,90 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,9353,8773,6943,5943,593

Shares (x 1,000)

232229218212212

Period Close Price (euros)

25.940026.940025.200027.200026.2000

Period Last Price (Fixing) (euros)

-  -  -  26.600025.0000

Period High Price (Fixing) (euros)

-  -  -  26.600027.2000

Period Low Price (Fixing) (euros)

-  -  -  26.200025.0000

Capitalisation (thousands of euros)

6,0226,1635,4935,7695,555

Volume (thousands of shares)

3141060

Turnover (thousands of euros)

7751112681582

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