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

CARTERA SMART GESTIÓN, SICAV, S.A.

17/09/2020

NAV Date

3.143599

Net Asset Value

18/09/2020

Close Price Date

3.1400

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

17/01/2020

Hour

Last

3.6116

Ref.

3.6160

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

15.848.585,00 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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	7,879	10,385	12,912	15,849	15,849
Shares (x 1,000)	1,576	2,077	2,582	3,170	3,170
Period Close Price (euros)	3.7100	3.5900	3.7400	3.5600	3.1400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,846	7,456	9,658	11,284	9,953
Volume (thousands of shares)	271	186	618	691	0
Turnover (thousands of euros)	949	680	2,290	2,664	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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