CHART INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

12.406345

Net Asset Value

22/02/2018

Close Price Date

12.4000

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

12.406300

Ref.

12.289700

Dif.(%)

0.95

Volume (Shares)

1,624

Turnover (€x1000)

20.15

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

155.698.242,71 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

150,853150,820150,700153,230155,688

Shares (x 1,000)

25,10025,09425,07425,49525,904

Period Close Price (euros)

10.740011.140011.880012.470012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

269,578279,552297,884317,927321,214

Volume (thousands of shares)

0620426406

Turnover (thousands of euros)

1652115,3114,986

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