CARTERA SMART GESTIÓN, SICAV, S.A.

26/05/2020

NAV Date

3.073105

Net Asset Value

27/05/2020

Close Price Date

3.0800

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

0.19

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

3.6116

Ref.

3.6160

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

15.848.585,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

7,87910,38512,91215,84915,849

Shares (x 1,000)

1,5762,0772,5823,1703,170

Period Close Price (euros)

3.71003.59003.74003.56003.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8467,4569,65811,2849,763

Volume (thousands of shares)

2711866186910

Turnover (thousands of euros)

9496802,2902,6640

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