BME MTF Equity | Data of CARTINVER PATRIMONIO, SICAV, S.A.

CARTINVER PATRIMONIO, SICAV, S.A.

13/01/2022

NAV Date

1.834937

Net Asset Value

14/01/2022

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Last

1.7300

Ref.

1.7000

Dif.(%)

1.76

Volume (Shares)

7,470

Turnover (€x1000)

12.92

Last Trade: NAV

Date

21/12/2021

Hour

Last

1.7902

Ref.

1.8668

Dif.(%)

-4.10

Volume (Shares)

160

Turnover (€x1000)

0.29

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.494.753,60 Euros

Capital Maximum

24.016.000,00 Euros

Capital Minimum

2.401.600,00 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,436	2,415	2,493	2,495	2,495
Shares (x 1,000)	1,522	1,509	1,558	1,559	1,559
Period Close Price (euros)	1.5100	1.6600	1.6800	1.8400	1.8500
Period Last Price (Fixing) (euros)	1.7900	-	-	1.7300	-
Period High Price (Fixing) (euros)	1.7900	-	-	1.7300	-
Period Low Price (Fixing) (euros)	1.7900	-	-	1.7300	-
Capitalisation (thousands of euros)	2,299	2,505	2,618	2,869	2,885
Volume (thousands of shares)	4,681	457	49	47	0
Turnover (thousands of euros)	8,419	740	75	83	0

Relevant Facts and Notices

06/02/2018 17:24 GESTBOS, SICAV, S.A. Notice: Others on corporate information Modificación de la Denominación por la de CARTINVER PATRIMONIO, SICAV, S.A. (50 KB)

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27/04/2012 11:09 CARTINVER PATRIMONIO, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GESTBOS,SICAV,S.A. (34 KB)

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