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

CHART INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

14.235833

Net Asset Value

08/12/2023

Close Price Date

14.2178

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

07/12/2023

Hour

Last

14.2358

Ref.

14.2178

Dif.(%)

0.13

Volume (Shares)

354

Turnover (€x1000)

5.04

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

265.371.579,81 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	167,771	167,771	167,794	263,241	265,372
Shares (x 1,000)	27,915	27,915	27,919	43,800	44,154
Period Close Price (euros)	13.0000	13.6000	14.4000	13.5118	14.2178
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	627,774
Volume (thousands of shares)	850	0	8	1,015	244
Turnover (thousands of euros)	10,666	1	110	13,971	3,456

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)

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