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

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

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	162,724	167,771	167,771	167,794	168,470
Shares (x 1,000)	27,075	27,915	27,915	27,919	28,031
Period Close Price (euros)	11.8000	13.0000	13.6000	14.4000	13.2953
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	319,485	362,891	379,640	402,028	372,681
Volume (thousands of shares)	1,615	850	0	8	115
Turnover (thousands of euros)	19,843	10,666	1	110	1,617

Relevant Facts and Notices

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)

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