BME MTF Equity | Data of CARTERA SMART GESTIÓN, SICAV, S.A.

CARTERA SMART GESTIÓN, SICAV, S.A.

27/12/2024

NAV Date

4.253685

Net Asset Value

02/01/2025

Close Price Date

4.2568

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

24/10/2024

Hour

Last

4.3342

Ref.

4.1814

Dif.(%)

3.65

Volume (Shares)

9,200

Turnover (€x1000)

39.88

Security

Security name

CARTERA SMART GESTIÓN

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

11.743.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	13,396	13,381	11,826	11,743	11,743
Shares (x 1,000)	2,679	2,676	2,365	2,349	2,349
Period Close Price (euros)	3.7200	3.5250	3.9994	4.2531	4.2568
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,967	9,434	9,459	9,989	9,998
Volume (thousands of shares)	290	200	397	56	0
Turnover (thousands of euros)	1,071	713	1,485	229	0

Relevant Facts and Notices

20/02/2024 11:50 CARTERA SMART GESTIÓN, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+3 (36 KB)

16/10/2023 CARTERA SMART GESTIÓN, SICAV, S.A. Relevant Fact: Otros hechos relevantes Mantenimiento de la condición de la SICAV (152 KB)

17/07/2018 11:36 CARTERA EMPORDA 2000, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social de CARTERA EMPORDA 2000 SICAV, S.A por CARTERA SMART GESTION, SICAV, S.A. (47 KB)

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