CARFY, SICAV, S.A.

25/02/2021

NAV Date

79.296031

Net Asset Value

26/02/2021

Close Price Date

80.0000

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

04/02/2021

Hour

-

Last

79.4110

Ref.

79.0745

Dif.(%)

0.43

Volume (Shares)

4

Turnover (€x1000)

0.32

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

8.272.590,00 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

7,2537,2777,2538,2268,273

Shares (x 1,000)

725728725823827

Period Close Price (euros)

78.190073.000081.500077.000080.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

56,71053,12459,11263,34166,181

Volume (thousands of shares)

17821076

Turnover (thousands of euros)

1,2806361928,010471

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