CARTERA CALLEJUELAS 2, SICAV, S.A.

22/01/2020

NAV Date

1.291340

Net Asset Value

02/06/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.14

Last Trade: NAV

Date

11/10/2018

Hour

-

Last

1.2527

Ref.

1.2644

Dif.(%)

-0.93

Volume (Shares)

8,000

Turnover (€x1000)

10.02

Security

Security name

CARTERA CALLEJUELAS 2

Ticker

S3440

ISIN

ES0116336035

NIF

A-85325702

Capital Admitted

1.993.141,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 2/06

Capital Admitted (thousands of euros)

2,0222,0851,9931,9931,993

Shares (x 1,000)

2,0222,0851,9931,9931,993

Period Close Price (euros)

1.27001.29001.18001.29001.2900

Period Last Price (Fixing) (euros)

1.27001.28001.27001.2900-  

Period High Price (Fixing) (euros)

1.27001.29001.29001.2900-  

Period Low Price (Fixing) (euros)

1.27001.27001.26001.2400-  

Capitalisation (thousands of euros)

2,5672,6892,3522,5712,571

Volume (thousands of shares)

1,0564139200

Turnover (thousands of euros)

1,32652611700

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