CARFY, SICAV, S.A.

20/09/2018

NAV Date

77.059411

Net Asset Value

21/09/2018

Close Price Date

77.0000

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

10/09/2018

Last

76.246500

Ref.

77.124500

Dif.(%)

-1.14

Volume (Shares)

1,300

Turnover (€x1000)

99.12

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.289.590,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,8306,8187,1837,2537,290

Shares (x 1,000)

683682718725729

Period Close Price (euros)

77.070073.020074.150078.190077.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,64049,78653,26056,71056,130

Volume (thousands of shares)

0140176

Turnover (thousands of euros)

51102,8381,280482

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