CARFY, SICAV, S.A.

10/01/2019

NAV Date

75.700474

Net Asset Value

15/01/2019

Close Price Date

75.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

69.8900

Ref.

69.8900

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.20

Last Trade: NAV

Date

15/01/2019

Last

74.274000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.277.320,00 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 15/01

Capital Admitted (thousands of euros)

6,8187,1837,2537,2777,277

Shares (x 1,000)

682718725728728

Period Close Price (euros)

73.020074.150078.190073.000075.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

49,78653,26056,71053,12454,944

Volume (thousands of shares)

1401780

Turnover (thousands of euros)

1102,8381,2806360

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