13/02/2019
NAV Date
10.235000
Net Asset Value
15/02/2019
Close Price Date
10.2000
Close Price
Last Trade: Fixing
Date
28/08/2015
Last
10.0800
Ref.
10.0800
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
14/01/2019
Last
10.071600
Ref.
9.837300
Dif.(%)
2.38
Volume (Shares)
6
Turnover (€x1000)
0.06
CARCOGOR 1915
S3918
ES0116142003
A-87046389
2.422.180,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
-
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA,S.A.,SVB.
CL AYALA 42, 28001 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 15/02 | |
---|---|---|---|---|---|
Capital Admitted | 2,474 | 2,479 | 2,453 | 2,428 | 2,422 |
Shares | 247 | 248 | 245 | 243 | 242 |
Period Close Price | 9.9800 | 9.8900 | 10.6400 | 9.8500 | 10.2000 |
Period Last Price (Fixing) | 10.0800 | - | - | - | - |
Period High Price (Fixing) | 10.8700 | - | - | - | - |
Period Low Price (Fixing) | 10.0800 | - | - | - | - |
Capitalisation | 2,469 | 2,451 | 2,611 | 2,391 | 2,471 |
Volume | 2 | 1 | 3 | 3 | 0 |
Turnover | 16 | 7 | 27 | 33 | 0 |
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