CARTEBANC, SICAV, S.A.

01/12/2022

NAV Date

171.073400

Net Asset Value

05/12/2022

Close Price Date

170.8395

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.29

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

170.3017

Ref.

168.8156

Dif.(%)

0.88

Volume (Shares)

4

Turnover (€x1000)

0.68

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

11.833.256,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

9,7259,4759,2588,90111,833

Shares (x 1,000)

119116113109144

Period Close Price (euros)

152.0000170.0000157.0000173.0000170.8395

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,02719,64317,72618,77924,654

Volume (thousands of shares)

733540

Turnover (thousands of euros)

1,0625014117636,458

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