CARCOGOR 1915, SICAV, S.A.

21/10/2020

NAV Date

10.103800

Net Asset Value

23/10/2020

Close Price Date

10.1000

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

18/06/2020

Hour

-

Last

10.1358

Ref.

9.6764

Dif.(%)

4.75

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CARCOGOR 1915

Ticker

S3918

ISIN

ES0116142003

NIF

A-87046389

Capital Admitted

2.407.380,00 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4792,4532,4282,4072,407

Shares (x 1,000)

248245243241241

Period Close Price (euros)

9.890010.64009.850010.700010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4512,6112,3912,5762,431

Volume (thousands of shares)

13320

Turnover (thousands of euros)

72733160

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