CARTINVER PATRIMONIO, SICAV, S.A.

15/08/2019

NAV Date

1.535490

Net Asset Value

16/08/2019

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

22/01/2018

Hour

Close

Last

1.7900

Ref.

1.8000

Dif.(%)

-0.56

Volume (Shares)

134,607

Turnover (€x1000)

240.95

Last Trade: NAV

Date

06/06/2019

Hour

-

Last

1.5804

Ref.

1.5836

Dif.(%)

-0.20

Volume (Shares)

16,835

Turnover (€x1000)

26.61

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.415.857,60 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 16/08

Capital Admitted (thousands of euros)

2,4271,9271,9272,4362,416

Shares (x 1,000)

2,4271,9271,9271,5221,510

Period Close Price (euros)

1.76001.80001.79001.51001.5400

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)

4,2723,4693,4502,2992,325

Volume (thousands of shares)

2,00750004,681198

Turnover (thousands of euros)

3,16189808,419313

Relevant Facts and Notices

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