CARFY, SICAV, S.A.

27/06/2022

NAV Date

88.828671

Net Asset Value

28/06/2022

Close Price Date

88.5123

Close Price

Last Trade: Fixing

Date

02/05/2022

Hour

Close

Last

86.9669

Ref.

86.9669

Dif.(%)

0.00

Volume (Shares)

56

Turnover (€x1000)

4.77

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

90.1776

Ref.

90.6959

Dif.(%)

-0.57

Volume (Shares)

2,800

Turnover (€x1000)

252.5

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.343.570,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,2777,2538,2268,1758,344

Shares (x 1,000)

728725823817834

Period Close Price (euros)

73.000081.500077.000085.500088.5123

Period Last Price (Fixing) (euros)

-  -  -  -  85.2276

Period High Price (Fixing) (euros)

-  -  -  -  85.2276

Period Low Price (Fixing) (euros)

-  -  -  -  85.2276

Capitalisation (thousands of euros)

53,12459,11263,34169,89573,851

Volume (thousands of shares)

821078017

Turnover (thousands of euros)

6361928,0106,5961,529

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