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

CARFY, SICAV, S.A.

26/06/2025

NAV Date

105.765096

Net Asset Value

27/06/2025

Close Price Date

105.4354

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

21/05/2025

Hour

Last

105.4666

Ref.

105.3182

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

3.8

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.922.520,00 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

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	8,175	8,792	8,950	8,788	8,923
Shares (x 1,000)	817	879	895	879	892
Period Close Price (euros)	85.5000	86.7029	95.2267	103.0440	105.4354
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)	69,895	76,232	85,228	90,558	94,075
Volume (thousands of shares)	80	85	48	42	16
Turnover (thousands of euros)	6,596	7,517	4,342	4,176	1,701

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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