CARTINVER PATRIMONIO, SICAV, S.A.

13/08/2018

NAV Date

1.809350

Net Asset Value

14/08/2018

Close Price Date

1.8200

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

10/08/2018

Last

1.818800

Ref.

1.817400

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.672.219,20 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

4,4352,4271,9271,9272,672

Shares (x 1,000)

4,4352,4271,9271,9271,670

Period Close Price (euros)

1.60001.76001.80001.79001.8200

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)

7,0954,2723,4693,4503,040

Volume (thousands of shares)

1,1772,00750004,468

Turnover (thousands of euros)

1,7073,16189808,044

Relevant Facts and Notices

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