RAMS CARTERA 2013, SICAV, S.A.

07/12/2016

NAV Date

10.898500

Net Asset Value

09/12/2016

Close Price Date

10.8300

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.962500

Ref.

10.656700

Dif.(%)

2.87

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

8.223.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,7115,7918,2318,224

Shares (x 1,000)

571579823822

Period Close Price (euros)

10.130010.770010.750010.8300

Period Last Price (Fixing) (euros)

10.070010.610010.5400-  

Period High Price (Fixing) (euros)

10.070010.610011.5200-  

Period Low Price (Fixing) (euros)

10.070010.190010.5400-  

Capitalisation (thousands of euros)

5,7856,2368,8488,906

Volume (thousands of shares)

171552442

Turnover (thousands of euros)

1,7245792,78419

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