CARTERA SMART GESTIÓN, SICAV, S.A.

20/08/2019

NAV Date

3.767441

Net Asset Value

21/08/2019

Close Price Date

3.7800

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

31/07/2019

Hour

-

Last

3.8094

Ref.

3.7786

Dif.(%)

0.82

Volume (Shares)

9,000

Turnover (€x1000)

34.28

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

15.543.655,00 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 21/08

Capital Admitted (thousands of euros)

9,2337,87910,38512,91215,544

Shares (x 1,000)

1,8471,5762,0772,5823,109

Period Close Price (euros)

3.65003.71003.59003.74003.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7405,8467,4569,65811,751

Volume (thousands of shares)

345271186618630

Turnover (thousands of euros)

1,2819496802,2902,444

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.