CAR 2003 INVERSIONES MOBILIARIAS, SICAV

16/04/2019

NAV Date

13.568800

Net Asset Value

18/04/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

13.278900

Ref.

13.315300

Dif.(%)

-0.27

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.357.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.600,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,3543,3583,3583,3583,357

Shares (x 1,000)

335336336336336

Period Close Price (euros)

13.150013.650013.870013.000013.6000

Period Last Price (Fixing) (euros)

13.0800-  -  -  -  

Period High Price (Fixing) (euros)

13.5300-  -  -  -  

Period Low Price (Fixing) (euros)

13.0800-  -  -  -  

Capitalisation (thousands of euros)

4,4104,5844,6584,3654,566

Volume (thousands of shares)

141000

Turnover (thousands of euros)

1869120

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