CARTERA SMART GESTIÓN, SICAV, S.A.

27/06/2025

NAV Date

4.629215

Net Asset Value

02/07/2025

Close Price Date

4.6311

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

05/06/2025

Hour

-

Last

4.5992

Ref.

4.5990

Dif.(%)

0.00

Volume (Shares)

6,300

Turnover (€x1000)

28.97

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

11.259.705,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20212022202320242025 until 2/07

Capital Admitted (thousands of euros)

13,39613,38111,82611,74311,260

Shares (x 1,000)

2,6792,6762,3652,3492,252

Period Close Price (euros)

3.72003.52503.99944.25314.6311

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9679,4349,4599,98910,429

Volume (thousands of shares)

29020039756129

Turnover (thousands of euros)

1,0717131,485229587

Relevant Facts and Notices

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