CHART INVERSIONES, SICAV, S.A.

17/05/2024

NAV Date

15.671853

Net Asset Value

22/05/2024

Close Price Date

15.6832

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/05/2024

Hour

-

Last

15.6719

Ref.

15.2157

Dif.(%)

3.00

Volume (Shares)

1,289

Turnover (€x1000)

20.2

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

265.047.773,27 Euros

Capital Maximum

300.506.050,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+3

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

167,771167,794263,241264,314265,048

Shares (x 1,000)

27,91527,91943,80043,97844,101

Period Close Price (euros)

13.600014.400013.511814.455615.6832

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

379,640402,028591,812635,730691,647

Volume (thousands of shares)

081,015251139

Turnover (thousands of euros)

111013,9713,5642,093

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.