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

CARTEBANC, SICAV, S.A.

29/11/2023

NAV Date

179.498200

Net Asset Value

01/12/2023

Close Price Date

179.1832

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

29/11/2023

Hour

Last

179.1832

Ref.

178.9579

Dif.(%)

0.13

Volume (Shares)

839

Turnover (€x1000)

150.33

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

11.585.780,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	9,475	9,258	8,901	11,833	11,586
Shares (x 1,000)	116	113	109	144	141
Period Close Price (euros)	170.0000	157.0000	173.0000	166.9330	179.1832
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,643	17,726	18,779	24,089	25,317
Volume (thousands of shares)	3	3	5	40	5
Turnover (thousands of euros)	501	411	763	6,459	882

10/08/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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