CARFY, SICAV, S.A.

01/12/2022

NAV Date

87.898001

Net Asset Value

09/12/2022

Close Price Date

87.8980

Close Price

Last Trade: Fixing

Date

23/11/2022

Hour

Close

Last

85.8795

Ref.

87.6320

Dif.(%)

-2.00

Volume (Shares)

455

Turnover (€x1000)

39.08

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

88.2583

Ref.

88.1026

Dif.(%)

0.18

Volume (Shares)

525

Turnover (€x1000)

46.34

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.791.620,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

7,2777,2538,2268,1758,792

Shares (x 1,000)

728725823817879

Period Close Price (euros)

73.000081.500077.000085.500087.8980

Period Last Price (Fixing) (euros)

-  -  -  -  85.8795

Period High Price (Fixing) (euros)

-  -  -  -  85.8795

Period Low Price (Fixing) (euros)

-  -  -  -  85.1254

Capitalisation (thousands of euros)

53,12459,11263,34169,89577,277

Volume (thousands of shares)

821078085

Turnover (thousands of euros)

6361928,0106,5967,505

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