CARISA INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

21.909100

Net Asset Value

24/09/2018

Close Price Date

21.8000

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

20/09/2018

Last

21.846400

Ref.

22.032000

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

5.032.688,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,8525,0265,1875,0335,033

Shares (x 1,000)

178314324315315

Period Close Price (euros)

18.740019.100020.330022.220021.8000

Period Last Price (Fixing) (euros)

18.400019.1300-  -  -  

Period High Price (Fixing) (euros)

18.580020.0000-  -  -  

Period Low Price (Fixing) (euros)

17.890019.1300-  -  -  

Capitalisation (thousands of euros)

3,3406,0006,5916,9896,857

Volume (thousands of shares)

013610100

Turnover (thousands of euros)

02,6751882051

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