CARTEBANC, SICAV, S.A.

14/08/2017

NAV Date

159.390500

Net Asset Value

16/08/2017

Close Price Date

159.8600

Close Price

Last Trade: Fixing

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.29

Last Trade: NAV

Last

160.235000

Ref.

160.692200

Dif.(%)

-0.28

Volume (Shares)

146

Turnover (€x1000)

23.39

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

10.299.938,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

11,67411,23410,72410,53410,300

Shares (x 1,000)

142137131128126

Period Close Price (euros)

141.8300148.1100146.9000154.2600159.8600

Period Last Price (Fixing) (euros)

140.8500147.7300143.2500-  -  

Period High Price (Fixing) (euros)

140.8500147.8100155.6600-  -  

Period Low Price (Fixing) (euros)

133.6800141.8500143.2500-  -  

Capitalisation (thousands of euros)

20,19120,29019,21219,81820,080

Volume (thousands of shares)

145633

Turnover (thousands of euros)

1,852783970497463

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period