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

CHART INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

14.045868

Net Asset Value

13/04/2021

Close Price Date

14.0000

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

01/04/2021

Hour

Last

13.9566

Ref.

13.7782

Dif.(%)

1.29

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

167.770.514,32 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

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	153,230	162,724	167,771	167,771	167,771
Shares (x 1,000)	25,495	27,075	27,915	27,915	27,915
Period Close Price (euros)	12.4700	11.8000	13.0000	13.6000	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	317,927	319,485	362,891	379,640	390,805
Volume (thousands of shares)	426	1,615	850	0	0
Turnover (thousands of euros)	5,311	19,843	10,666	1	0

Relevant Facts and Notices

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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