RAMS CARTERA 2013, SICAV, S.A.

12/12/2018

NAV Date

11.413800

Net Asset Value

14/12/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

11.413800

Ref.

11.529400

Dif.(%)

-1.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

8.223.050,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,7918,2318,2248,2238,223

Shares (x 1,000)

579823822822822

Period Close Price (euros)

10.770010.750011.210011.790011.4000

Period Last Price (Fixing) (euros)

10.610010.5400-  -  -  

Period High Price (Fixing) (euros)

10.610011.5200-  -  -  

Period Low Price (Fixing) (euros)

10.190010.5400-  -  -  

Capitalisation (thousands of euros)

6,2368,8489,2199,6959,374

Volume (thousands of shares)

55244200

Turnover (thousands of euros)

5792,7841911

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.