CARTEBANC, SICAV, S.A.

12/04/2024

NAV Date

193.891700

Net Asset Value

16/04/2024

Close Price Date

193.8009

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

12/04/2024

Hour

-

Last

193.8009

Ref.

179.1832

Dif.(%)

8.16

Volume (Shares)

62

Turnover (€x1000)

12.02

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

11.580.696,00 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

9,2588,90111,83311,58611,581

Shares (x 1,000)

113109144141141

Period Close Price (euros)

157.0000173.0000166.9330182.3669193.8009

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,72618,77924,08925,76727,370

Volume (thousands of shares)

354050

Turnover (thousands of euros)

4117636,45988212

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