CARTEBANC, SICAV, S.A.

18/01/2019

NAV Date

157.265900

Net Asset Value

22/01/2019

Close Price Date

156.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.29

Last Trade: NAV

Date

14/01/2019

Last

155.941300

Ref.

152.799200

Dif.(%)

2.06

Volume (Shares)

3

Turnover (€x1000)

0.47

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.724.790,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 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 22/01

Capital Admitted (thousands of euros)

10,72410,53410,2629,7259,725

Shares (x 1,000)

131128125119119

Period Close Price (euros)

146.9000154.2600160.7200152.0000156.0000

Period Last Price (Fixing) (euros)

143.2500-  -  -  -  

Period High Price (Fixing) (euros)

155.6600-  -  -  -  

Period Low Price (Fixing) (euros)

143.2500-  -  -  -  

Capitalisation (thousands of euros)

19,21219,81820,11418,02718,501

Volume (thousands of shares)

63370

Turnover (thousands of euros)

9704975391,0620

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