CARTINVER PATRIMONIO, SICAV, S.A.

21/02/2018

NAV Date

1.795491

Net Asset Value

22/02/2018

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Last

1.7900

Ref.

1.8000

Dif.(%)

-0.56

Volume (Shares)

134,607

Turnover (€x1000)

240.95

Last Trade: NAV

Last

1.798100

Ref.

1.797700

Dif.(%)

0.02

Volume (Shares)

1,781,900

Turnover (€x1000)

3,204.01

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

1.335.632,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,4352,4271,9271,9271,336

Shares (x 1,000)

4,4352,4271,9271,9271,336

Period Close Price (euros)

1.60001.76001.80001.79001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  1.7900

Period High Price (Fixing) (euros)

-  -  -  -  1.7900

Period Low Price (Fixing) (euros)

-  -  -  -  1.7900

Capitalisation (thousands of euros)

7,0954,2723,4693,4502,404

Volume (thousands of shares)

1,1772,00750003,071

Turnover (thousands of euros)

1,7073,16189805,520

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