BME MTF Equity | Data of CARTERA SMART GESTIÓN, SICAV, S.A.

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

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

07/08/2024

Hour

Last

4.1814

Ref.

4.2576

Dif.(%)

-1.79

Volume (Shares)

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

	2020	2021	2022	2023	2024 until 18/09
Capital Admitted (thousands of euros)	14,848	13,396	13,381	11,826	11,697
Shares (x 1,000)	2,970	2,679	2,676	2,365	2,339
Period Close Price (euros)	3.4800	3.7200	3.5250	3.9994	4.3007
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,334	9,967	9,434	9,459	10,061
Volume (thousands of shares)	218	290	200	397	47
Turnover (thousands of euros)	665	1,071	713	1,485	189

Relevant Facts and Notices

20/02/2024 11:50 CARTERA SMART GESTIÓN, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+3 (36 KB)

16/10/2023 CARTERA SMART GESTIÓN, SICAV, S.A. Relevant Fact: Otros hechos relevantes Mantenimiento de la condición de la SICAV (152 KB)

17/07/2018 11:36 CARTERA EMPORDA 2000, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social de CARTERA EMPORDA 2000 SICAV, S.A por CARTERA SMART GESTION, SICAV, S.A. (47 KB)

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