CARTERA SMART GESTIÓN, SICAV, S.A.

16/08/2018

NAV Date

3.994029

Net Asset Value

17/08/2018

Close Price Date

4.0000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

0.19

Last Trade: NAV

Date

03/08/2018

Last

3.940200

Ref.

3.886500

Dif.(%)

1.38

Volume (Shares)

1,280

Turnover (€x1000)

5.04

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

13.023.990,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,6779,2337,87910,38513,024

Shares (x 1,000)

2,1351,8471,5762,0772,605

Period Close Price (euros)

3.63003.65003.71003.59004.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7526,7405,8467,45610,419

Volume (thousands of shares)

1,440345271186596

Turnover (thousands of euros)

5,3521,2819496802,204

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.