BME MTF Equity | Data of CARCOGOR 1915, SICAV, S.A.

CARCOGOR 1915, SICAV, S.A.

11/11/2022

NAV Date

10.913100

Net Asset Value

23/11/2022

Close Price Date

10.9131

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

10.7759

Ref.

11.2833

Dif.(%)

-4.50

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.383.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,428	2,407	2,407	2,389	2,383
Shares (x 1,000)	243	241	241	239	238
Period Close Price (euros)	9.8500	10.7000	10.8000	11.9000	10.9131
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,391	2,576	2,600	2,843	2,601
Volume (thousands of shares)	3	2	0	2	1
Turnover (thousands of euros)	33	16	0	22	7

Relevant Facts and Notices

2022

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