CARTINVER PATRIMONIO, SICAV, S.A.

01/06/2020

NAV Date

1.520004

Net Asset Value

02/06/2020

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

22/01/2018

Hour

Close

Last

1.7900

Ref.

1.8000

Dif.(%)

-0.56

Volume (Shares)

134,607

Turnover (€x1000)

240.95

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

1.4931

Ref.

1.5038

Dif.(%)

-0.71

Volume (Shares)

70

Turnover (€x1000)

0.1

Security

Security name

CARTINVER PATRIMONIO

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.419.004,80 Euros

Capital Maximum

24.016.000,00 Euros

Capital Minimum

2.401.600,00 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

1,9271,9272,4362,4152,419

Shares (x 1,000)

1,9271,9271,5221,5091,512

Period Close Price (euros)

1.80001.79001.51001.66001.5000

Period Last Price (Fixing) (euros)

-  -  1.7900-  -  

Period High Price (Fixing) (euros)

-  -  1.7900-  -  

Period Low Price (Fixing) (euros)

-  -  1.7900-  -  

Capitalisation (thousands of euros)

3,4693,4502,2992,5052,268

Volume (thousands of shares)

50004,6814573

Turnover (thousands of euros)

89808,4197404

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