CARFY, SICAV, S.A.

20/08/2019

NAV Date

76.825019

Net Asset Value

21/08/2019

Close Price Date

77.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

69.8900

Ref.

69.8900

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.2

Last Trade: NAV

Date

05/07/2019

Hour

-

Last

79.4536

Ref.

77.0527

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.254.820,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,8187,1837,2537,2777,255

Shares (x 1,000)

682718725728725

Period Close Price (euros)

73.020074.150078.190073.000077.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

49,78653,26056,71053,12455,862

Volume (thousands of shares)

1401782

Turnover (thousands of euros)

1102,8381,280636173

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