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

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

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

20/12/2021

Hour

Last

3.6334

Ref.

3.6654

Dif.(%)

-0.87

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	12,912	15,849	14,848	13,396	13,396
Shares (x 1,000)	2,582	3,170	2,970	2,679	2,679
Period Close Price (euros)	3.7400	3.5600	3.4800	3.7200	3.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,658	11,284	10,334	9,967	10,181
Volume (thousands of shares)	618	691	218	290	0
Turnover (thousands of euros)	2,290	2,664	665	1,071	0

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)

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