CARFY, SICAV, S.A.

16/08/2017

NAV Date

75.219911

Net Asset Value

17/08/2017

Close Price Date

75.1200

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

75.219900

Ref.

75.766200

Dif.(%)

-0.72

Volume (Shares)

1,400

Turnover (€x1000)

105.31

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.240.900,00 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 17/08

Capital Admitted (thousands of euros)

6,8316,8306,8187,1837,241

Shares (x 1,000)

683683682718724

Period Close Price (euros)

72.290077.070073.020074.150075.1200

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)

49,37952,64049,78653,26054,394

Volume (thousands of shares)

0014013

Turnover (thousands of euros)

3051102,838954

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