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

CARTINVER PATRIMONIO, SICAV, S.A.

26/10/2020

NAV Date

1.507307

Net Asset Value

27/10/2020

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

22/01/2018

Hour

Last

1.7900

Ref.

1.8000

Dif.(%)

-0.56

Volume (Shares)

134,607

Turnover (€x1000)

240.95

Last Trade: NAV

Date

26/10/2020

Hour

Last

1.5073

Ref.

1.5251

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.491.187,20 Euros

Capital Maximum

24.016.000,00 Euros

Capital Minimum

2.401.600,00 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	1,927	1,927	2,436	2,415	2,491
Shares (x 1,000)	1,927	1,927	1,522	1,509	1,557
Period Close Price (euros)	1.8000	1.7900	1.5100	1.6600	1.5300
Period Last Price (Fixing) (euros)	-	-	1.7900	-	-
Period High Price (Fixing) (euros)	-	-	1.7900	-	-
Period Low Price (Fixing) (euros)	-	-	1.7900	-	-
Capitalisation (thousands of euros)	3,469	3,450	2,299	2,505	2,382
Volume (thousands of shares)	500	0	4,681	457	48
Turnover (thousands of euros)	898	0	8,419	740	73

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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