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

CARCOGOR 1915, SICAV, S.A.

25/02/2020

NAV Date

10.624500

Net Asset Value

27/02/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2020

Hour

Last

10.7286

Ref.

10.6014

Dif.(%)

1.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.407.480,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/02
Capital Admitted (thousands of euros)	2,479	2,453	2,428	2,407	2,407
Shares (x 1,000)	248	245	243	241	241
Period Close Price (euros)	9.8900	10.6400	9.8500	10.7000	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,451	2,611	2,391	2,576	2,576
Volume (thousands of shares)	1	3	3	2	0
Turnover (thousands of euros)	7	27	33	16	0

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