CARTEBANC, SICAV, S.A.

17/02/2017

NAV Date

157.280500

Net Asset Value

21/02/2017

Close Price Date

157.3300

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

157.326300

Ref.

155.483700

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.16

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

10.533.638,00 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 21/02

Capital Admitted (thousands of euros)

11,67411,23410,72410,53410,534

Shares (x 1,000)

142137131128128

Period Close Price (euros)

141.8300148.1100146.9000154.2600157.3300

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)

20,19120,29019,21219,81820,210

Volume (thousands of shares)

145630

Turnover (thousands of euros)

1,8527839704972

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