CARFY, SICAV, S.A.

14/12/2017

NAV Date

77.716194

Net Asset Value

15/12/2017

Close Price Date

78.4000

Close Price

Last Trade: Fixing

Last

69.8900

Ref.

69.8900

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.20

Last Trade: NAV

Last

78.284300

Ref.

77.734600

Dif.(%)

0.71

Volume (Shares)

2,200

Turnover (€x1000)

172.23

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.252.870,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

6,8316,8306,8187,1837,253

Shares (x 1,000)

683683682718725

Period Close Price (euros)

72.290077.070073.020074.150078.4000

Period Last Price (Fixing) (euros)

70.3669-  -  -  -  

Period High Price (Fixing) (euros)

70.3669-  -  -  -  

Period Low Price (Fixing) (euros)

70.3669-  -  -  -  

Capitalisation (thousands of euros)

49,37952,64049,78653,26056,863

Volume (thousands of shares)

0014017

Turnover (thousands of euros)

3051102,8381,280

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