CARTINVER PATRIMONIO, SICAV, S.A.

16/04/2019

NAV Date

1.699054

Net Asset Value

18/04/2019

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

22/01/2018

Last

1.7900

Ref.

1.8000

Dif.(%)

-0.56

Volume (Shares)

134,607

Turnover (€x1000)

240.95

Last Trade: NAV

Date

19/03/2019

Last

1.661500

Ref.

1.638800

Dif.(%)

1.39

Volume (Shares)

602

Turnover (€x1000)

1.00

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.471.684,80 Euros

Capital Maximum

24.016.000,00 Euros

Capital Minimum

2.401.600,00 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4271,9271,9272,4362,472

Shares (x 1,000)

2,4271,9271,9271,5221,545

Period Close Price (euros)

1.76001.80001.79001.51001.7000

Period Last Price (Fixing) (euros)

-  -  -  1.7900-  

Period High Price (Fixing) (euros)

-  -  -  1.7900-  

Period Low Price (Fixing) (euros)

-  -  -  1.7900-  

Capitalisation (thousands of euros)

4,2723,4693,4502,2992,626

Volume (thousands of shares)

2,00750004,68133

Turnover (thousands of euros)

3,16189808,41953

Relevant Facts and Notices

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