CARTEBANC, SICAV, S.A.

21/07/2021

NAV Date

167.978200

Net Asset Value

23/07/2021

Close Price Date

167.0000

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

15/07/2021

Hour

-

Last

169.4364

Ref.

169.7628

Dif.(%)

-0.19

Volume (Shares)

4

Turnover (€x1000)

0.68

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

8.947.184,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 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 23/07

Capital Admitted (thousands of euros)

10,2629,7259,4759,2588,947

Shares (x 1,000)

125119116113109

Period Close Price (euros)

160.7200152.0000170.0000157.0000167.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,11418,02719,64317,72618,222

Volume (thousands of shares)

37334

Turnover (thousands of euros)

5391,062501411645

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