CARTERA SMART GESTIÓN, SICAV, S.A.

26/02/2024

NAV Date

3.990785

Net Asset Value

29/02/2024

Close Price Date

3.9912

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

16/02/2024

Hour

-

Last

3.9714

Ref.

3.9415

Dif.(%)

0.76

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

11.800.985,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20202021202220232024 until 29/02

Capital Admitted (thousands of euros)

14,84813,39613,38111,82611,801

Shares (x 1,000)

2,9702,6792,6762,3652,360

Period Close Price (euros)

3.48003.72003.52503.99943.9912

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3349,9679,4349,4599,420

Volume (thousands of shares)

2182902003975

Turnover (thousands of euros)

6651,0717131,48520

Relevant Facts and Notices

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