BME MTF Equity | Data of CHART INVERSIONES, SICAV, S.A.

CHART INVERSIONES, SICAV, S.A.

31/01/2023

NAV Date

13.865535

Net Asset Value

02/02/2023

Close Price Date

13.8609

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/01/2023

Hour

Last

13.8675

Ref.

13.4878

Dif.(%)

2.82

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

263.274.444,25 Euros

Capital Maximum

300.506.050,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/02
Capital Admitted (thousands of euros)	167,771	167,771	167,794	263,241	263,274
Shares (x 1,000)	27,915	27,915	27,919	43,800	43,805
Period Close Price (euros)	13.0000	13.6000	14.4000	13.5118	13.8609
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	362,891	379,640	402,028	591,812	607,179
Volume (thousands of shares)	850	0	8	1,015	0
Turnover (thousands of euros)	10,666	1	110	13,971	0

Relevant Facts and Notices

10/10/2022 CHART INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
29/03/2022 CHART INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunican los acuerdos del consejo de administración en relación con la continuidad como SICAV (48 KB)

31/07/2018 12:58 CHART INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento capital inicial y máximo de CHART INVERSIONES SICAV S.A. S0733 (193 KB)

20/05/2016 17:11 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de CHART INVERSIONES, SICAV, S.A. S0733 (32 KB)

22/05/2015 12:27 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CHART INVERSIONES, SICAV, S.A. (31 KB)

26/05/2014 18:07 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CHART INVERSIONES, SICAV, S.A. (27 KB)

08/05/2012 10:41 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CHART INVERSIONES, SICAV, S.A. (30 KB)

See more...See less...

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.