CARTERA SMART GESTIÓN, SICAV, S.A.

12/12/2019

NAV Date

3.620492

Net Asset Value

13/12/2019

Close Price Date

3.6200

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

07/11/2019

Hour

-

Last

3.6160

Ref.

3.6589

Dif.(%)

-1.17

Volume (Shares)

61,000

Turnover (€x1000)

220.57

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

15.848.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

9,2337,87910,38512,91215,849

Shares (x 1,000)

1,8471,5762,0772,5823,170

Period Close Price (euros)

3.65003.71003.59003.74003.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7405,8467,4569,65811,474

Volume (thousands of shares)

345271186618691

Turnover (thousands of euros)

1,2819496802,2902,664

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