CARFY, SICAV, S.A.

25/11/2020

NAV Date

76.890781

Net Asset Value

26/11/2020

Close Price Date

77.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

69.8900

Ref.

69.8900

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.2

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

76.8908

Ref.

76.3152

Dif.(%)

0.75

Volume (Shares)

3,411

Turnover (€x1000)

262.27

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.038.810,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

7,1837,2537,2777,2538,039

Shares (x 1,000)

718725728725804

Period Close Price (euros)

74.150078.190073.000081.500077.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

53,26056,71053,12459,11261,899

Volume (thousands of shares)

40178292

Turnover (thousands of euros)

2,8381,2806361926,841

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