CARFY, SICAV, S.A.

16/05/2024

NAV Date

100.118950

Net Asset Value

17/05/2024

Close Price Date

99.7687

Close Price

Last Trade: Fixing

Date

21/03/2024

Hour

Close

Last

96.4648

Ref.

96.4648

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

17.19

Last Trade: NAV

Date

21/03/2024

Hour

-

Last

97.1148

Ref.

96.3572

Dif.(%)

0.79

Volume (Shares)

90

Turnover (€x1000)

8.74

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.946.920,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

8,2268,1758,7928,9508,947

Shares (x 1,000)

823817879895895

Period Close Price (euros)

77.000085.500086.702995.226799.7687

Period Last Price (Fixing) (euros)

-  -  85.879588.811196.4262

Period High Price (Fixing) (euros)

-  -  85.879588.811196.4262

Period Low Price (Fixing) (euros)

-  -  85.125487.225894.5357

Capitalisation (thousands of euros)

63,34169,89576,23285,22889,262

Volume (thousands of shares)

1078085480

Turnover (thousands of euros)

8,0106,5967,5174,34247

Relevant Facts and Notices

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