CARCOGOR 1915, SICAV, S.A.

29/07/2021

NAV Date

11.700900

Net Asset Value

02/08/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

11.6679

Ref.

11.6235

Dif.(%)

0.38

Volume (Shares)

260

Turnover (€x1000)

3.03

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.400.200,00 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

2,4532,4282,4072,4072,400

Shares (x 1,000)

245243241241240

Period Close Price (euros)

10.64009.850010.700010.800011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6112,3912,5762,6002,808

Volume (thousands of shares)

33201

Turnover (thousands of euros)

27331609

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