CARTEBANC, SICAV, S.A.

30/11/2016

NAV Date

150.681000

Net Asset Value

02/12/2016

Close Price Date

150.5200

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

150.271500

Ref.

150.383900

Dif.(%)

-0.07

Volume (Shares)

6

Turnover (€x1000)

0.90

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

10.537.984,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,78311,67411,23410,72410,538

Shares (x 1,000)

156142137131129

Period Close Price (euros)

133.4300141.8300148.1100146.9000150.5200

Period Last Price (Fixing) (euros)

126.7800140.8500147.7300143.2500-  

Period High Price (Fixing) (euros)

134.0300140.8500147.8100155.6600-  

Period Low Price (Fixing) (euros)

126.7800133.6800141.8500143.2500-  

Capitalisation (thousands of euros)

20,80120,19120,29019,21219,344

Volume (thousands of shares)

514563

Turnover (thousands of euros)

6411,852783970491

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