MaB | Data of CARCOGOR 1915, SICAV, S.A.

CARCOGOR 1915, SICAV, S.A.

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)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

10.071600

Ref.

9.837300

Dif.(%)

2.38

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.422.180,00 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

	2015	2016	2017	2018	2019 until 15/02
Capital Admitted (thousands of euros)	2,474	2,479	2,453	2,428	2,422
Shares (x 1,000)	247	248	245	243	242
Period Close Price (euros)	9.9800	9.8900	10.6400	9.8500	10.2000
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)	2,469	2,451	2,611	2,391	2,471
Volume (thousands of shares)	2	1	3	3	0
Turnover (thousands of euros)	16	7	27	33	0

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