BME MTF Equity | Data of CARTERA SMART GESTIÓN, SICAV, S.A.

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

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	10,385	12,912	15,849	14,848	14,098
Shares (x 1,000)	2,077	2,582	3,170	2,970	2,820
Period Close Price (euros)	3.5900	3.7400	3.5600	3.4800	3.7800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,456	9,658	11,284	10,334	10,658
Volume (thousands of shares)	186	618	691	218	150
Turnover (thousands of euros)	680	2,290	2,664	665	539

Relevant Facts and Notices

17/07/2018 11:36 CARTERA EMPORDA 2000, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social de CARTERA EMPORDA 2000 SICAV, S.A por CARTERA SMART GESTION, SICAV, S.A. (47 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.