RAMS CARTERA 2013, SICAV, S.A.

21/09/2017

NAV Date

11.367400

Net Asset Value

25/09/2017

Close Price Date

11.4000

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

11.401500

Ref.

11.290400

Dif.(%)

0.98

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

8.223.280,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

5,7115,7918,2318,2248,223

Shares (x 1,000)

571579823822822

Period Close Price (euros)

10.130010.770010.750011.210011.4000

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)

5,7856,2368,8489,2199,375

Volume (thousands of shares)

1715524420

Turnover (thousands of euros)

1,7245792,784190

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