CARCOGOR 1915, SICAV, S.A.

21/06/2017

NAV Date

10.537000

Net Asset Value

23/06/2017

Close Price Date

10.5300

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

10.564400

Ref.

10.594100

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.468.210,00 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 23/06

Capital Admitted (thousands of euros)

2,4892,4742,4792,468

Shares (x 1,000)

249247248247

Period Close Price (euros)

9.97009.98009.890010.5300

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)

2,4822,4692,4512,599

Volume (thousands of shares)

1211

Turnover (thousands of euros)

1316711

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