CARFY, SICAV, S.A.

08/05/2025

NAV Date

104.389086

Net Asset Value

09/05/2025

Close Price Date

104.0386

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

15/04/2025

Hour

-

Last

102.4337

Ref.

102.0235

Dif.(%)

0.40

Volume (Shares)

1,480

Turnover (€x1000)

151.6

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.907.880,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

8,1758,7928,9508,7888,908

Shares (x 1,000)

817879895879891

Period Close Price (euros)

85.500086.702995.2267103.0440104.0386

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)

69,89576,23285,22890,55892,676

Volume (thousands of shares)

8085484215

Turnover (thousands of euros)

6,5967,5174,3424,1761,539

Relevant Facts and Notices

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