BME MTF Equity | Data of CARTERA 30, SICAV, S.A.

CARTERA 30, SICAV, S.A.

28/07/2022

NAV Date

4.618560

Net Asset Value

07/11/2022

Close Price Date

4.6186

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

5.0500

Ref.

5.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2022

Hour

Last

4.5979

Ref.

4.5460

Dif.(%)

1.14

Volume (Shares)

413

Turnover (€x1000)

1.9

Security

Security name

CARTERA 30

Ticker

S0584

ISIN

ES0116459035

NIF

A-82183047

Capital Admitted

6.436.553,04 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	6,401	6,391	6,375	6,362	6,437
Shares (x 1,000)	2,130	2,127	2,121	2,117	2,142
Period Close Price (euros)	4.0400	4.4600	4.7000	5.1000	4.6186
Period Last Price (Fixing) (euros)	4.1000	4.4400	4.6800	5.1000	-
Period High Price (Fixing) (euros)	4.2400	4.4400	4.6800	5.1000	-
Period Low Price (Fixing) (euros)	4.1000	4.2000	3.9400	4.7200	-
Capitalisation (thousands of euros)	8,606	9,486	9,971	10,797	9,893
Volume (thousands of shares)	29	32	69	4	37
Turnover (thousands of euros)	121	139	290	22	179

Relevant Facts and Notices

20/06/2017 16:53 CARTERA 30, SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

02/06/2014 16:04 CARTERA 30, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CARTERA 30, SICAV,S.A. (26 KB)

24/03/2009 12:00 CARTERA 30, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion CARTERA 30, SICAV,S.A. S0584 (61 KB)

19/12/2008 12:00 CARTERA 30, SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre CARTERA 30, SICAV,S.A. S0584 (51 KB)

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