CAR 2003 INVERSIONES MOBILIARIAS, SICAV

16/01/2017

NAV Date

13.615600

Net Asset Value

18/01/2017

Close Price Date

13.6200

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

13.606200

Ref.

13.648700

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.358.300,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,5133,4903,3543,3583,358

Shares (x 1,000)

351349335336336

Period Close Price (euros)

12.450012.890013.150013.650013.6200

Period Last Price (Fixing) (euros)

12.410012.760013.0800-  -  

Period High Price (Fixing) (euros)

12.410012.810013.5300-  -  

Period Low Price (Fixing) (euros)

12.180012.490013.0800-  -  

Capitalisation (thousands of euros)

4,3734,4994,4104,5844,574

Volume (thousands of shares)

5121410

Turnover (thousands of euros)

6352918690

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