CARTERA SMART GESTIÓN, SICAV, S.A.

14/01/2022

NAV Date

3.801245

Net Asset Value

17/01/2022

Close Price Date

3.8000

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

20/12/2021

Hour

-

Last

3.6334

Ref.

3.6654

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

13.395.855,00 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 17/01

Capital Admitted (thousands of euros)

12,91215,84914,84813,39613,396

Shares (x 1,000)

2,5823,1702,9702,6792,679

Period Close Price (euros)

3.74003.56003.48003.72003.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,65811,28410,3349,96710,181

Volume (thousands of shares)

6186912182900

Turnover (thousands of euros)

2,2902,6646651,0710

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