CARCOGOR 1915, SICAV, S.A.

30/11/2016

NAV Date

9.786900

Net Asset Value

02/12/2016

Close Price Date

9.7900

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

9.780200

Ref.

9.806300

Dif.(%)

-0.27

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.478.680,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4892,4742,479

Shares (x 1,000)

249247248

Period Close Price (euros)

9.97009.98009.7900

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)

2,4822,4692,427

Volume (thousands of shares)

121

Turnover (thousands of euros)

13166

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