CARTEBANC, SICAV, S.A.

21/10/2020

NAV Date

144.778800

Net Asset Value

23/10/2020

Close Price Date

145.0000

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

14/10/2020

Hour

-

Last

147.1128

Ref.

149.4905

Dif.(%)

-1.59

Volume (Shares)

12

Turnover (€x1000)

1.77

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.277.972,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

10,53410,2629,7259,4759,278

Shares (x 1,000)

128125119116113

Period Close Price (euros)

154.2600160.7200152.0000170.0000145.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,81820,11418,02719,64316,406

Volume (thousands of shares)

33732

Turnover (thousands of euros)

4975391,062501372

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