CAR 2003 INVERSIONES MOBILIARIAS, SICAV

05/12/2016

NAV Date

13.441700

Net Asset Value

08/12/2016

Close Price Date

13.4400

Close Price

Last Trade: Fixing

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.443500

Ref.

13.431600

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.358.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.600,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,7523,5133,4903,3543,358

Shares (x 1,000)

375351349335336

Period Close Price (euros)

12.340012.450012.890013.150013.4400

Period Last Price (Fixing) (euros)

11.990012.410012.760013.0800-  

Period High Price (Fixing) (euros)

12.110012.410012.810013.5300-  

Period Low Price (Fixing) (euros)

11.990012.180012.490013.0800-  

Capitalisation (thousands of euros)

4,6314,3734,4994,4104,514

Volume (thousands of shares)

0512141

Turnover (thousands of euros)

0635291869

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