CHART INVERSIONES, SICAV, S.A.

15/11/2018

NAV Date

12.149366

Net Asset Value

19/11/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

12/09/2018

Last

12.357200

Ref.

12.358600

Dif.(%)

-0.01

Volume (Shares)

161,000

Turnover (€x1000)

1,989.51

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

162.844.186,42 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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

150,853150,820150,700153,230162,844

Shares (x 1,000)

25,10025,09425,07425,49527,095

Period Close Price (euros)

10.740011.140011.880012.470012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

269,578279,552297,884317,927330,559

Volume (thousands of shares)

06204261,595

Turnover (thousands of euros)

1652115,31119,607

Relevant Facts and Notices

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