CAR 2003 INVERSIONES MOBILIARIAS, SICAV

20/06/2018

NAV Date

13.578000

Net Asset Value

22/06/2018

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

25/04/2018

Last

13.733200

Ref.

13.678800

Dif.(%)

0.40

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.357.840,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,4903,3543,3583,3583,358

Shares (x 1,000)

349335336336336

Period Close Price (euros)

12.890013.150013.650013.870013.6000

Period Last Price (Fixing) (euros)

12.760013.0800-  -  -  

Period High Price (Fixing) (euros)

12.810013.5300-  -  -  

Period Low Price (Fixing) (euros)

12.490013.0800-  -  -  

Capitalisation (thousands of euros)

4,4994,4104,5844,6584,567

Volume (thousands of shares)

214100

Turnover (thousands of euros)

29186911

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