CARFY, SICAV, S.A.

04/12/2019

NAV Date

80.700635

Net Asset Value

06/12/2019

Close Price Date

80.5000

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

22/11/2019

Hour

-

Last

80.5984

Ref.

79.7003

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.253.010,00 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 6/12

Capital Admitted (thousands of euros)

6,8187,1837,2537,2777,253

Shares (x 1,000)

682718725728725

Period Close Price (euros)

73.020074.150078.190073.000080.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

49,78653,26056,71053,12458,387

Volume (thousands of shares)

1401782

Turnover (thousands of euros)

1102,8381,280636191

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.