CHART INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.915897

Net Asset Value

20/01/2017

Close Price Date

11.9300

Close Price

Last Trade: Fixing

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

11.930700

Ref.

11.921900

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

150.700.178,00 Euros

Capital Maximum

160.000.000,00 Euros

Capital Minimum

16.000.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

150,854150,853150,820150,700150,700

Shares (x 1,000)

25,10025,10025,09425,07425,074

Period Close Price (euros)

9.980010.740011.140011.880011.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

250,502269,578279,552297,884299,138

Volume (thousands of shares)

2606200

Turnover (thousands of euros)

2521652110

Relevant Facts and Notices

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