CARFY, SICAV, S.A.

08/07/2020

NAV Date

75.627627

Net Asset Value

09/07/2020

Close Price Date

76.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

69.8900

Ref.

69.8900

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.2

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

75.8711

Ref.

75.3723

Dif.(%)

0.66

Volume (Shares)

1,350

Turnover (€x1000)

102.43

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.246.970,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

7,1837,2537,2777,2537,247

Shares (x 1,000)

718725728725725

Period Close Price (euros)

74.150078.190073.000081.500076.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

53,26056,71053,12459,11255,077

Volume (thousands of shares)

4017826

Turnover (thousands of euros)

2,8381,280636192461

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