BME MTF Equity | Data of CARLINVEST 2014, SICAV, S.A.

CARLINVEST 2014, SICAV, S.A.

16/05/2016

NAV Date

10.062200

Net Asset Value

04/07/2016

Close Price Date

10.0600

Close Price

Excluded 05/07/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/05/2016

Hour

Last

10.0639

Ref.

10.0651

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.77

Security

Security name

CARLINVEST 2014

Ticker

S3795

ISIN

ES0116148000

NIF

A-86927399

Capital Admitted

2.401.000,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2014	2015	2016 until 4/07
Capital Admitted (thousands of euros)	2,626	2,626	2,401
Shares (x 1,000)	263	263	240
Period Close Price (euros)	9.9000	10.3800	10.0600
Period Last Price (Fixing) (euros)	9.8700	10.2700	-
Period High Price (Fixing) (euros)	9.8700	10.8900	-
Period Low Price (Fixing) (euros)	9.8700	10.2700	-
Capitalisation (thousands of euros)	2,600	2,726	2,415
Volume (thousands of shares)	23	0	23
Turnover (thousands of euros)	233	0	228

Relevant Facts and Notices

2016

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