CHART INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.856777

Net Asset Value

13/12/2019

Close Price Date

12.9000

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

12/12/2019

Hour

-

Last

12.8568

Ref.

12.8626

Dif.(%)

-0.05

Volume (Shares)

312,000

Turnover (€x1000)

4,011.31

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

165.895.422,68 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 13/12

Capital Admitted (thousands of euros)

150,820150,700153,230162,724165,895

Shares (x 1,000)

25,09425,07425,49527,07527,603

Period Close Price (euros)

11.140011.880012.470011.800012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

279,552297,884317,927319,485356,075

Volume (thousands of shares)

6204261,615850

Turnover (thousands of euros)

652115,31119,84310,666

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.