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

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

Last

90.6235

Ref.

90.6235

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	7,253	8,226	8,175	8,792	8,926
Shares (x 1,000)	725	823	817	879	893
Period Close Price (euros)	81.5000	77.0000	85.5000	86.7029	92.7732
Period Last Price (Fixing) (euros)	-	-	-	85.8795	88.8111
Period High Price (Fixing) (euros)	-	-	-	85.8795	88.8111
Period Low Price (Fixing) (euros)	-	-	-	85.1254	87.2258
Capitalisation (thousands of euros)	59,112	63,341	69,895	76,232	82,813
Volume (thousands of shares)	2	107	80	85	47
Turnover (thousands of euros)	192	8,010	6,596	7,517	4,191

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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