CHART INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

12.359063

Net Asset Value

02/06/2020

Close Price Date

12.4000

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

21/05/2020

Hour

-

Last

12.2048

Ref.

13.1591

Dif.(%)

-7.25

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

167.770.784,78 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

150,700153,230162,724167,771167,771

Shares (x 1,000)

25,07425,49527,07527,91527,915

Period Close Price (euros)

11.880012.470011.800013.000012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

297,884317,927319,485362,891346,142

Volume (thousands of shares)

204261,6158500

Turnover (thousands of euros)

2115,31119,84310,6660

Relevant Facts and Notices

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