CHART INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

13.425688

Net Asset Value

24/06/2022

Close Price Date

13.4689

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

23/06/2022

Hour

-

Last

13.4257

Ref.

13.5222

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

168.473.476,11 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 24/06

Capital Admitted (thousands of euros)

162,724167,771167,771167,794168,473

Shares (x 1,000)

27,07527,91527,91527,91928,032

Period Close Price (euros)

11.800013.000013.600014.400013.4689

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

319,485362,891379,640402,028377,555

Volume (thousands of shares)

1,61585008113

Turnover (thousands of euros)

19,84310,66611101,597

Relevant Facts and Notices

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