CARCOGOR 1915, SICAV, S.A.

22/06/2022

NAV Date

10.810000

Net Asset Value

24/06/2022

Close Price Date

10.8574

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

17/06/2022

Hour

-

Last

10.7759

Ref.

11.2833

Dif.(%)

-4.50

Volume (Shares)

20

Turnover (€x1000)

0.22

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.383.000,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4282,4072,4072,3892,383

Shares (x 1,000)

243241241239238

Period Close Price (euros)

9.850010.700010.800011.900010.8574

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3912,5762,6002,8432,587

Volume (thousands of shares)

32021

Turnover (thousands of euros)

33160227

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