CHART INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

13.234400

Net Asset Value

03/10/2022

Close Price Date

13.2953

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

06/09/2022

Hour

-

Last

13.6077

Ref.

13.7890

Dif.(%)

-1.31

Volume (Shares)

183

Turnover (€x1000)

2.49

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

168.469.839,98 Euros

Capital Maximum

300.506.050,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

162,724167,771167,771167,794168,470

Shares (x 1,000)

27,07527,91527,91527,91928,031

Period Close Price (euros)

11.800013.000013.600014.400013.2953

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

319,485362,891379,640402,028372,681

Volume (thousands of shares)

1,61585008115

Turnover (thousands of euros)

19,84310,66611101,617

Relevant Facts and Notices

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