RAMS CARTERA 2013, SICAV, S.A.

12/01/2018

NAV Date

11.931100

Net Asset Value

16/01/2018

Close Price Date

12.0000

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

11.793300

Ref.

11.766100

Dif.(%)

0.23

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

8.223.270,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

5,7918,2318,2248,2238,223

Shares (x 1,000)

579823822822822

Period Close Price (euros)

10.770010.750011.210011.790012.0000

Period Last Price (Fixing) (euros)

10.610010.5400-  -  -  

Period High Price (Fixing) (euros)

10.610011.5200-  -  -  

Period Low Price (Fixing) (euros)

10.190010.5400-  -  -  

Capitalisation (thousands of euros)

6,2368,8489,2199,6959,868

Volume (thousands of shares)

55244200

Turnover (thousands of euros)

5792,7841910

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