CARTERA SMART GESTIÓN, SICAV, S.A.

30/06/2022

NAV Date

3.457509

Net Asset Value

01/07/2022

Close Price Date

3.4988

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

0.19

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

3.5151

Ref.

3.7756

Dif.(%)

-6.90

Volume (Shares)

14,000

Turnover (€x1000)

49.21

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

13.083.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

12,91215,84914,84813,39613,083

Shares (x 1,000)

2,5823,1702,9702,6792,617

Period Close Price (euros)

3.74003.56003.48003.72003.4988

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,65811,28410,3349,9679,155

Volume (thousands of shares)

61869121829063

Turnover (thousands of euros)

2,2902,6646651,071231

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