CARTERA SUROESTE, SICAV, S.A.

03/06/2020

NAV Date

3.704710

Net Asset Value

05/06/2020

Close Price Date

3.6800

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

3.5800

Ref.

3.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

3.8347

Ref.

3.9296

Dif.(%)

-2.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA SUROESTE

Ticker

S0583

ISIN

ES0116457039

NIF

A-82273509

Capital Admitted

3.307.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 5/06

Capital Admitted (thousands of euros)

3,3073,3073,3073,3073,307

Shares (x 1,000)

661661661661661

Period Close Price (euros)

3.84004.02003.56004.08003.6800

Period Last Price (Fixing) (euros)

3.72004.06003.64004.06003.5800

Period High Price (Fixing) (euros)

3.72004.06004.10004.06004.1200

Period Low Price (Fixing) (euros)

3.64003.87003.64003.80003.4200

Capitalisation (thousands of euros)

2,5402,6592,3552,6992,434

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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