CARFY, SICAV, S.A.

17/10/2017

NAV Date

77.249572

Net Asset Value

18/10/2017

Close Price Date

77.2100

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

77.164800

Ref.

74.610800

Dif.(%)

3.42

Volume (Shares)

1,700

Turnover (€x1000)

131.18

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.274.900,00 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 18/10

Capital Admitted (thousands of euros)

6,8316,8306,8187,1837,275

Shares (x 1,000)

683683682718727

Period Close Price (euros)

72.290077.070073.020074.150077.2100

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)

49,37952,64049,78653,26056,170

Volume (thousands of shares)

0014015

Turnover (thousands of euros)

3051102,8381,108

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period