CARCOGOR 1915, SICAV, S.A.

22/05/2017

NAV Date

10.539200

Net Asset Value

24/05/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.537400

Ref.

10.299500

Dif.(%)

2.31

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.478.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 2014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,4892,4742,4792,478

Shares (x 1,000)

249247248248

Period Close Price (euros)

9.97009.98009.890010.5100

Period Last Price (Fixing) (euros)

-  10.0800-  -  

Period High Price (Fixing) (euros)

-  10.8700-  -  

Period Low Price (Fixing) (euros)

-  10.0800-  -  

Capitalisation (thousands of euros)

2,4822,4692,4512,605

Volume (thousands of shares)

1210

Turnover (thousands of euros)

131670

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