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

CARTERA SMART GESTIÓN, SICAV, S.A.

21/06/2021

NAV Date

3.881207

Net Asset Value

22/06/2021

Close Price Date

3.8800

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

27/05/2021

Hour

Last

3.9000

Ref.

3.6388

Dif.(%)

7.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

14.169.610,00 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 22/06
Capital Admitted (thousands of euros)	10,385	12,912	15,849	14,848	14,170
Shares (x 1,000)	2,077	2,582	3,170	2,970	2,834
Period Close Price (euros)	3.5900	3.7400	3.5600	3.4800	3.8800
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	10,996
Volume (thousands of shares)	186	618	691	218	136
Turnover (thousands of euros)	680	2,290	2,664	665	484

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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