CARTEBANC, SICAV, S.A.

27/06/2022

NAV Date

165.919900

Net Asset Value

29/06/2022

Close Price Date

165.6641

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

17/06/2022

Hour

-

Last

163.5654

Ref.

173.0597

Dif.(%)

-5.49

Volume (Shares)

1

Turnover (€x1000)

0.16

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.048.618,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

9,7259,4759,2588,9019,049

Shares (x 1,000)

119116113109110

Period Close Price (euros)

152.0000170.0000157.0000173.0000165.6641

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,02719,64317,72618,77918,281

Volume (thousands of shares)

73352

Turnover (thousands of euros)

1,062501411763346

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