CARFY, SICAV, S.A.

30/11/2023

NAV Date

93.087909

Net Asset Value

01/12/2023

Close Price Date

92.7732

Close Price

Last Trade: Fixing

Date

27/07/2023

Hour

Close

Last

90.6235

Ref.

90.6235

Dif.(%)

0.00

Volume (Shares)

88

Turnover (€x1000)

7.82

Last Trade: NAV

Date

29/11/2023

Hour

-

Last

92.7732

Ref.

90.4578

Dif.(%)

2.56

Volume (Shares)

758

Turnover (€x1000)

70.32

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.926.410,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

7,2538,2268,1758,7928,926

Shares (x 1,000)

725823817879893

Period Close Price (euros)

81.500077.000085.500086.702992.7732

Period Last Price (Fixing) (euros)

-  -  -  85.879588.8111

Period High Price (Fixing) (euros)

-  -  -  85.879588.8111

Period Low Price (Fixing) (euros)

-  -  -  85.125487.2258

Capitalisation (thousands of euros)

59,11263,34169,89576,23282,813

Volume (thousands of shares)

2107808547

Turnover (thousands of euros)

1928,0106,5967,5174,191

Relevant Facts and Notices

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