CARTERA SMART GESTIÓN, SICAV, S.A.

25/11/2020

NAV Date

3.381402

Net Asset Value

26/11/2020

Close Price Date

3.3800

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

03/11/2020

Hour

-

Last

3.0094

Ref.

3.0419

Dif.(%)

-1.07

Volume (Shares)

16,850

Turnover (€x1000)

50.71

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

14.804.335,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

7,87910,38512,91215,84914,804

Shares (x 1,000)

1,5762,0772,5823,1702,961

Period Close Price (euros)

3.71003.59003.74003.56003.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8467,4569,65811,28410,008

Volume (thousands of shares)

271186618691209

Turnover (thousands of euros)

9496802,2902,664635

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