CAR 2000 INVERSIONES MOBILIARIAS,SICAV,

05/12/2016

NAV Date

1.313600

Net Asset Value

08/12/2016

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.313900

Ref.

1.311300

Dif.(%)

0.20

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

CAR 2000 INVERSIONES MOBILIARIAS

Ticker

S0523

ISIN

ES0115986038

NIF

A-82445529

Capital Admitted

4.507.273,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 8/12

Capital Admitted (thousands of euros)

4,6505,8844,5064,5064,507

Shares (x 1,000)

4,6504,5064,5064,5064,507

Period Close Price (euros)

1.27001.31001.32001.30001.3100

Period Last Price (Fixing) (euros)

1.27001.27001.32001.3200-  

Period High Price (Fixing) (euros)

1.27001.29001.32001.3500-  

Period Low Price (Fixing) (euros)

1.21001.27001.31001.3200-  

Capitalisation (thousands of euros)

5,9055,9035,9485,8585,905

Volume (thousands of shares)

273136001

Turnover (thousands of euros)

339174002

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period