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

Close

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)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

1,9272,4362,4152,4932,493

Shares (x 1,000)

1,9271,5221,5091,5581,558

Period Close Price (euros)

1.79001.51001.66001.68001.7800

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)

3,4502,2992,5052,6182,774

Volume (thousands of shares)

04,6814574933

Turnover (thousands of euros)

08,4197407557

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