CARFY, SICAV, S.A.

29/05/2025

NAV Date

105.860413

Net Asset Value

30/05/2025

Close Price Date

105.9330

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

21/05/2025

Hour

-

Last

105.4666

Ref.

105.3182

Dif.(%)

0.14

Volume (Shares)

36

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

 20212022202320242025 until 30/05

Capital Admitted (thousands of euros)

8,1758,7928,9508,7888,923

Shares (x 1,000)

817879895879892

Period Close Price (euros)

85.500086.702995.2267103.0440105.9330

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)

69,89576,23285,22890,55894,519

Volume (thousands of shares)

8085484216

Turnover (thousands of euros)

6,5967,5174,3424,1761,701

Relevant Facts and Notices

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