CARTEBANC, SICAV, S.A.

19/09/2018

NAV Date

160.891500

Net Asset Value

21/09/2018

Close Price Date

161.0000

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

20/09/2018

Last

160.891500

Ref.

159.645500

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.16

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.780.632,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

11,23410,72410,53410,2629,781

Shares (x 1,000)

137131128125119

Period Close Price (euros)

148.1100146.9000154.2600160.7200161.0000

Period Last Price (Fixing) (euros)

147.7300143.2500-  -  -  

Period High Price (Fixing) (euros)

147.8100155.6600-  -  -  

Period Low Price (Fixing) (euros)

141.8500143.2500-  -  -  

Capitalisation (thousands of euros)

20,29019,21219,81820,11419,204

Volume (thousands of shares)

56336

Turnover (thousands of euros)

783970497539953

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