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

CARTINVER PATRIMONIO, SICAV, S.A.

22/07/2021

NAV Date

1.792063

Net Asset Value

23/07/2021

Close Price Date

1.7800

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

06/07/2021

Hour

Last

1.8263

Ref.

1.8165

Dif.(%)

0.54

Volume (Shares)

Turnover (€x1000)

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.493.473,60 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	1,927	2,436	2,415	2,493	2,493
Shares (x 1,000)	1,927	1,522	1,509	1,558	1,558
Period Close Price (euros)	1.7900	1.5100	1.6600	1.6800	1.7800
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)	3,450	2,299	2,505	2,618	2,774
Volume (thousands of shares)	0	4,681	457	49	33
Turnover (thousands of euros)	0	8,419	740	75	57

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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