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

CARTINVER PATRIMONIO, SICAV, S.A.

30/06/2022

NAV Date

1.644687

Net Asset Value

01/07/2022

Close Price Date

1.6637

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

29/06/2022

Hour

Last

1.6637

Ref.

1.6715

Dif.(%)

-0.47

Volume (Shares)

4,145

Turnover (€x1000)

6.9

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.488.116,80 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 1/07
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	1.6637
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	2,594
Volume (thousands of shares)	4,681	457	49	47	4
Turnover (thousands of euros)	8,419	740	75	83	7

Relevant Facts and Notices

28/01/2022 CARTINVER PATRIMONIO, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de CARTINVER PATRIMONIO SICAV SA ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a la Disolución y simultánea Liquidación de la Sociedad. (6 KB)

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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