CARTINVER PATRIMONIO, SICAV, S.A.

23/04/2018

NAV Date

1.802481

Net Asset Value

24/04/2018

Close Price Date

1.8000

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

23/04/2018

Last

1.802500

Ref.

1.802500

Dif.(%)

0.00

Volume (Shares)

65,000

Turnover (€x1000)

117.16

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.021.004,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 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 24/04

Capital Admitted (thousands of euros)

4,4352,4271,9271,9271,384

Shares (x 1,000)

4,4352,4271,9271,9271,384

Period Close Price (euros)

1.60001.76001.80001.79001.8000

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)

7,0954,2723,4693,4502,491

Volume (thousands of shares)

1,1772,00750003,821

Turnover (thousands of euros)

1,7073,16189806,872

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