CHART INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.690542

Net Asset Value

08/12/2016

Close Price Date

11.6200

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

11.595800

Ref.

11.543400

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

150.700.196,03 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

150,701150,854150,853150,820150,700

Shares (x 1,000)

25,07425,10025,10025,09425,074

Period Close Price (euros)

9.45009.980010.740011.140011.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

236,954250,502269,578279,552291,365

Volume (thousands of shares)

0260620

Turnover (thousands of euros)

0252165211

Relevant Facts and Notices

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