CARTINVER PATRIMONIO, SICAV, S.A.

13/12/2018

NAV Date

1.603144

Net Asset Value

14/12/2018

Close Price Date

1.6100

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

27/11/2018

Last

1.656400

Ref.

1.695700

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.434.700,80 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,4352,4271,9271,9272,435

Shares (x 1,000)

4,4352,4271,9271,9271,522

Period Close Price (euros)

1.60001.76001.80001.79001.6100

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)

7,0954,2723,4693,4502,450

Volume (thousands of shares)

1,1772,00750004,680

Turnover (thousands of euros)

1,7073,16189808,418

Relevant Facts and Notices

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.