CAR 2000 INVERSIONES MOBILIARIAS,SICAV,

13/07/2018

NAV Date

1.314000

Net Asset Value

17/07/2018

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/07/2018

Last

1.307000

Ref.

1.327100

Dif.(%)

-1.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAR 2000 INVERSIONES MOBILIARIAS

Ticker

S0523

ISIN

ES0115986038

NIF

A-82445529

Capital Admitted

4.507.189,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 17/07

Capital Admitted (thousands of euros)

4,5064,5064,5074,5074,507

Shares (x 1,000)

4,5064,5064,5074,5074,507

Period Close Price (euros)

1.32001.30001.33001.35001.3100

Period Last Price (Fixing) (euros)

1.32001.3200-  -  -  

Period High Price (Fixing) (euros)

1.32001.3500-  -  -  

Period Low Price (Fixing) (euros)

1.31001.3200-  -  -  

Capitalisation (thousands of euros)

5,9485,8585,9956,0855,904

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00200

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