CHART INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.884941

Net Asset Value

23/10/2020

Close Price Date

12.9000

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

29/09/2020

Hour

-

Last

12.7691

Ref.

12.7585

Dif.(%)

0.08

Volume (Shares)

9

Turnover (€x1000)

0.11

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

167.770.622,51 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

150,700153,230162,724167,771167,771

Shares (x 1,000)

25,07425,49527,07527,91527,915

Period Close Price (euros)

11.880012.470011.800013.000012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

297,884317,927319,485362,891360,099

Volume (thousands of shares)

204261,6158500

Turnover (thousands of euros)

2115,31119,84310,6661

Relevant Facts and Notices

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