CARTERA SMART GESTIÓN, SICAV, S.A.

22/09/2021

NAV Date

3.816457

Net Asset Value

23/09/2021

Close Price Date

3.7800

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

17/09/2021

Hour

-

Last

3.8193

Ref.

3.8863

Dif.(%)

-1.72

Volume (Shares)

12,950

Turnover (€x1000)

49.46

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

14.098.360,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

10,38512,91215,84914,84814,098

Shares (x 1,000)

2,0772,5823,1702,9702,820

Period Close Price (euros)

3.59003.74003.56003.48003.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4569,65811,28410,33410,658

Volume (thousands of shares)

186618691218150

Turnover (thousands of euros)

6802,2902,664665539

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