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

Close

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4362,4152,4932,4952,495

Shares (x 1,000)

1,5221,5091,5581,5591,559

Period Close Price (euros)

1.51001.66001.68001.84001.6637

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)

2,2992,5052,6182,8692,594

Volume (thousands of shares)

4,68145749474

Turnover (thousands of euros)

8,41974075837

Relevant Facts and Notices

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