CARCOGOR 1915, SICAV, S.A.

20/06/2018

NAV Date

10.634600

Net Asset Value

22/06/2018

Close Price Date

10.6000

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

09/04/2018

Last

10.515600

Ref.

10.546100

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.446.040,00 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 22/06

Capital Admitted (thousands of euros)

2,4892,4742,4792,4532,446

Shares (x 1,000)

249247248245245

Period Close Price (euros)

9.97009.98009.890010.640010.6000

Period Last Price (Fixing) (euros)

-  10.0800-  -  -  

Period High Price (Fixing) (euros)

-  10.8700-  -  -  

Period Low Price (Fixing) (euros)

-  10.0800-  -  -  

Capitalisation (thousands of euros)

2,4822,4692,4512,6112,593

Volume (thousands of shares)

12131

Turnover (thousands of euros)

13167278

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