CHART INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

12.168237

Net Asset Value

27/06/2017

Close Price Date

12.1800

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

11.993300

Ref.

11.955700

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

150.700.153,96 Euros

Capital Maximum

160.000.000,00 Euros

Capital Minimum

16.000.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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 27/06

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)

9.980010.740011.140011.880012.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

250,502269,578279,552297,884305,406

Volume (thousands of shares)

2606200

Turnover (thousands of euros)

2521652110

Relevant Facts and Notices

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