BME MTF Equity | Data of CARFY, SICAV, S.A.

CARFY, SICAV, S.A.

23/07/2024

NAV Date

99.283159

Net Asset Value

26/07/2024

Close Price Date

99.2832

Close Price

Last Trade: Fixing

Date

21/03/2024

Hour

Last

96.4648

Ref.

96.4648

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

17.19

Last Trade: NAV

Date

05/07/2024

Hour

Last

98.4746

Ref.

99.3819

Dif.(%)

-0.91

Volume (Shares)

700

Turnover (€x1000)

68.93

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.924.030,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,226	8,175	8,792	8,950	8,924
Shares (x 1,000)	823	817	879	895	892
Period Close Price (euros)	77.0000	85.5000	86.7029	95.2267	99.2832
Period Last Price (Fixing) (euros)	-	-	85.8795	88.8111	96.4262
Period High Price (Fixing) (euros)	-	-	85.8795	88.8111	96.4262
Period Low Price (Fixing) (euros)	-	-	85.1254	87.2258	94.5357
Capitalisation (thousands of euros)	63,341	69,895	76,232	85,228	88,601
Volume (thousands of shares)	107	80	85	48	3
Turnover (thousands of euros)	8,010	6,596	7,517	4,342	274

Relevant Facts and Notices

22/03/2023 15:27 CARFY, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 17/03/2023 y 20/03/2023 (89 KB)

05/01/2023 09:45 CARFY, SICAV, S.A. Other Information Valor liquidativo del 3 de enero de 2023 (80 KB)

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09/02/2021 18:55 CARFY, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo de los días 25,26,27,28,29,30 y 31 de enero y 1, 2 y 3 de febrero (252 KB)

11/11/2015 17:57 CARFY, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otras modificaciones en CARFY, SICAV, S.A. S0562 (20 KB)

27/02/2013 12:23 CARFY, SICAV, S.A. Notice Aviso: Modificación de nominal de capitales en CARFY, SICAV, S.A. (20 KB)

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