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

Close

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/01/2023

Hour

-

Last

13.8675

Ref.

13.4878

Dif.(%)

2.82

Volume (Shares)

9

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

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

167,771167,771167,794263,241263,274

Shares (x 1,000)

27,91527,91527,91943,80043,805

Period Close Price (euros)

13.000013.600014.400013.511813.8609

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

362,891379,640402,028591,812607,179

Volume (thousands of shares)

850081,0150

Turnover (thousands of euros)

10,666111013,9710

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.