CHART INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

12.436181

Net Asset Value

20/08/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

12.4897

Ref.

12.5676

Dif.(%)

-0.62

Volume (Shares)

261

Turnover (€x1000)

3.26

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

165.894.190,61 Euros

Capital Maximum

300.506.050,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

150,820150,700153,230162,724165,894

Shares (x 1,000)

25,09425,07425,49527,07527,602

Period Close Price (euros)

11.140011.880012.470011.800012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

279,552297,884317,927319,485342,271

Volume (thousands of shares)

6204261,615538

Turnover (thousands of euros)

652115,31119,8436,652

Relevant Facts and Notices

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