CARTEBANC, SICAV, S.A.

01/12/2017

NAV Date

159.428100

Net Asset Value

08/12/2017

Close Price Date

159.4300

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

159.189500

Ref.

158.630200

Dif.(%)

0.35

Volume (Shares)

4

Turnover (€x1000)

0.64

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

10.280.832,00 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 8/12

Capital Admitted (thousands of euros)

11,67411,23410,72410,53410,281

Shares (x 1,000)

142137131128125

Period Close Price (euros)

141.8300148.1100146.9000154.2600159.4300

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)

20,19120,29019,21219,81819,989

Volume (thousands of shares)

145633

Turnover (thousands of euros)

1,852783970497502

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