CARTERA SMART GESTIÓN, SICAV, S.A.

13/09/2024

NAV Date

4.323142

Net Asset Value

18/09/2024

Close Price Date

4.3007

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

0.19

Last Trade: NAV

Date

07/08/2024

Hour

-

Last

4.1814

Ref.

4.2576

Dif.(%)

-1.79

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

11.697.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

14,84813,39613,38111,82611,697

Shares (x 1,000)

2,9702,6792,6762,3652,339

Period Close Price (euros)

3.48003.72003.52503.99944.3007

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3349,9679,4349,45910,061

Volume (thousands of shares)

21829020039747

Turnover (thousands of euros)

6651,0717131,485189

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.