CARCOGOR 1915, SICAV, S.A.

18/09/2019

NAV Date

10.461800

Net Asset Value

20/09/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

10.3706

Ref.

10.5328

Dif.(%)

-1.54

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.407.490,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,4742,4792,4532,4282,407

Shares (x 1,000)

247248245243241

Period Close Price (euros)

9.98009.890010.64009.850010.5000

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)

2,4692,4512,6112,3912,528

Volume (thousands of shares)

21331

Turnover (thousands of euros)

167273315

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