RAMS CARTERA 2013, SICAV, S.A.

19/08/2019

NAV Date

12.424100

Net Asset Value

21/08/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

12.4838

Ref.

12.6066

Dif.(%)

-0.97

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

8.171.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

8,2318,2248,2238,2238,171

Shares (x 1,000)

823822822822817

Period Close Price (euros)

10.750011.210011.790010.900012.3000

Period Last Price (Fixing) (euros)

10.5400-  -  -  -  

Period High Price (Fixing) (euros)

11.5200-  -  -  -  

Period Low Price (Fixing) (euros)

10.5400-  -  -  -  

Capitalisation (thousands of euros)

8,8489,2199,6958,96310,051

Volume (thousands of shares)

2442005

Turnover (thousands of euros)

2,784191164

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