BME MTF Equity | Data of CHART INVERSIONES, SICAV, S.A.

CHART INVERSIONES, SICAV, S.A.

23/07/2024

NAV Date

15.885571

Net Asset Value

26/07/2024

Close Price Date

15.8405

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/07/2024

Hour

Last

15.8781

Ref.

15.9309

Dif.(%)

-0.33

Volume (Shares)

623

Turnover (€x1000)

9.89

Security

Security name

CHART INVERSIONES

Ticker

S0733

ISIN

ES0125483034

NIF

A-58580861

Capital Admitted

263.608.883,11 Euros

Capital Maximum

300.506.050,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+3

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	167,771	167,794	263,241	264,314	263,609
Shares (x 1,000)	27,915	27,919	43,800	43,978	43,862
Period Close Price (euros)	13.6000	14.4000	13.5118	14.4556	15.8405
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	379,640	402,028	591,812	635,730	694,791
Volume (thousands of shares)	0	8	1,015	251	392
Turnover (thousands of euros)	1	110	13,971	3,564	6,109

Relevant Facts and Notices

12/01/2024 CHART INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS S.A., SUCURSAL EN ESPAÑA por CACEIS BANK SPAIN S.A. como depositario.

10/10/2022 CHART INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
29/03/2022 CHART INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunican los acuerdos del consejo de administración en relación con la continuidad como SICAV (48 KB)

31/07/2018 12:58 CHART INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento capital inicial y máximo de CHART INVERSIONES SICAV S.A. S0733 (193 KB)

20/05/2016 17:11 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de CHART INVERSIONES, SICAV, S.A. S0733 (32 KB)

22/05/2015 12:27 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CHART INVERSIONES, SICAV, S.A. (31 KB)

26/05/2014 18:07 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CHART INVERSIONES, SICAV, S.A. (27 KB)

08/05/2012 10:41 CHART INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CHART INVERSIONES, SICAV, S.A. (30 KB)

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