BME MTF Equity | Data of CAR 2000 INVERSIONES MOBILIARIAS,SICAV,

CAR 2000 INVERSIONES MOBILIARIAS,SICAV,

10/09/2021

NAV Date

1.261800

Net Asset Value

17/12/2021

Close Price Date

1.2600

Close Price

Excluded 20/12/2021

Print Web

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/09/2021

Hour

Last

1.2618

Ref.

1.2619

Dif.(%)

-0.01

Volume (Shares)

177

Turnover (€x1000)

0.22

Security

Security name

CAR 2000 INVERSIONES MOBILIARIAS

Ticker

S0523

ISIN

ES0115986038

NIF

A-82445529

Capital Admitted

2.116.724,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/12
Capital Admitted (thousands of euros)	4,507	3,043	2,118	2,117	2,117
Shares (x 1,000)	4,507	3,043	2,118	2,117	2,117
Period Close Price (euros)	1.3500	1.2600	1.3200	1.2600	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,085	3,834	2,796	2,667	2,667
Volume (thousands of shares)	0	1,464	925	1	1
Turnover (thousands of euros)	0	1,884	1,218	1	1

Relevant Facts and Notices

28/12/2009 12:10 CAR 2000 INVERSIONES MOBILIARIAS,SICAV, BME MTF Equity Notice AVISO: Cambio de fecha de liquidativo a D+3 CAR 2000 INVERSIONES MOBILIARIAS,SICAV S0523 (40 KB)

24/09/2008 12:00 CAR 2000 INVERSIONES MOBILIARIAS,SICAV, Relevant Fact Hecho Relevante: Cambio fecha de liquidativo CAR 2000, SICAV, S.A. S0523 (44 KB)

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