CARCOGOR 1915, SICAV, S.A.

20/04/2021

NAV Date

11.295400

Net Asset Value

22/04/2021

Close Price Date

11.4000

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

21/04/2021

Hour

-

Last

11.2954

Ref.

11.3781

Dif.(%)

-0.73

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.407.040,00 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 22/04

Capital Admitted (thousands of euros)

2,4532,4282,4072,4072,407

Shares (x 1,000)

245243241241241

Period Close Price (euros)

10.64009.850010.700010.800011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6112,3912,5762,6002,744

Volume (thousands of shares)

33200

Turnover (thousands of euros)

27331600

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