BME MTF Equity | Data of CARTEBANC, SICAV, S.A.

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

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

28/11/2022

Hour

Last

170.3017

Ref.

168.8156

Dif.(%)

0.88

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	9,725	9,475	9,258	8,901	11,833
Shares (x 1,000)	119	116	113	109	144
Period Close Price (euros)	152.0000	170.0000	157.0000	173.0000	170.8395
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,027	19,643	17,726	18,779	24,654
Volume (thousands of shares)	7	3	3	5	40
Turnover (thousands of euros)	1,062	501	411	763	6,458

Relevant Facts and Notices

2022

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