CHART INVERSIONES, SICAV, S.A.

01/07/2025

NAV Date

16.664065

Net Asset Value

04/07/2025

Close Price Date

16.6991

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

03/07/2025

Hour

-

Last

16.6641

Ref.

16.6991

Dif.(%)

-0.21

Volume (Shares)

1,205

Turnover (€x1000)

20.08

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

268.194.158,52 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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

167,794263,241264,314262,412268,191

Shares (x 1,000)

27,91943,80043,97843,66344,624

Period Close Price (euros)

14.400013.511814.455616.379416.6991

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

402,028591,812635,730715,167745,182

Volume (thousands of shares)

81,0152516562,120

Turnover (thousands of euros)

11013,9713,56410,31935,301

Relevant Facts and Notices

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