CARTINVER PATRIMONIO, SICAV, S.A.

11/10/2022

NAV Date

1.597132

Net Asset Value

07/12/2022

Close Price Date

1.5971

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

1.7300

Ref.

1.7000

Dif.(%)

1.76

Volume (Shares)

7,470

Turnover (€x1000)

12.92

Last Trade: NAV

Date

13/09/2022

Hour

-

Last

1.6605

Ref.

1.6484

Dif.(%)

0.73

Volume (Shares)

7,223

Turnover (€x1000)

11.99

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.199.315,20 Euros

Capital Maximum

24.016.000,00 Euros

Capital Minimum

2.401.600,00 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4362,4152,4932,4952,199

Shares (x 1,000)

1,5221,5091,5581,5591,375

Period Close Price (euros)

1.51001.66001.68001.84001.5971

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)

2,2992,5052,6182,8692,195

Volume (thousands of shares)

4,6814574947185

Turnover (thousands of euros)

8,4197407583305

Relevant Facts and Notices

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