CARISA INVERSIONES,SICAV,S.A.

11/01/2019

NAV Date

20.736400

Net Asset Value

15/01/2019

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

19.1300

Ref.

19.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/01/2019

Last

20.736400

Ref.

20.321100

Dif.(%)

2.04

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

5.032.224,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

16 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 15/01

Capital Admitted (thousands of euros)

5,0265,1875,0335,0325,032

Shares (x 1,000)

314324315315315

Period Close Price (euros)

19.100020.330022.220020.200020.8000

Period Last Price (Fixing) (euros)

19.1300-  -  -  -  

Period High Price (Fixing) (euros)

20.0000-  -  -  -  

Period Low Price (Fixing) (euros)

19.1300-  -  -  -  

Capitalisation (thousands of euros)

6,0006,5916,9896,3536,542

Volume (thousands of shares)

136101000

Turnover (thousands of euros)

2,67518820520

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