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

CARTEBANC, SICAV, S.A.

14/01/2021

NAV Date

159.594900

Net Asset Value

18/01/2021

Close Price Date

159.0000

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

13/01/2021

Hour

Last

158.7236

Ref.

159.1802

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.257.472,00 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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	10,262	9,725	9,475	9,258	9,257
Shares (x 1,000)	125	119	116	113	113
Period Close Price (euros)	160.7200	152.0000	170.0000	157.0000	159.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,114	18,027	19,643	17,726	17,950
Volume (thousands of shares)	3	7	3	3	0
Turnover (thousands of euros)	539	1,062	501	411	1

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