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

Close

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

5

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

167,771167,771167,794263,241265,372

Shares (x 1,000)

27,91527,91527,91943,80044,154

Period Close Price (euros)

13.000013.600014.400013.511814.2178

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

362,891379,640402,028591,812627,774

Volume (thousands of shares)

850081,015244

Turnover (thousands of euros)

10,666111013,9713,456

Relevant Facts and Notices

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