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

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

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

17/06/2022

Hour

Last

163.5654

Ref.

173.0597

Dif.(%)

-5.49

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	9,725	9,475	9,258	8,901	9,049
Shares (x 1,000)	119	116	113	109	110
Period Close Price (euros)	152.0000	170.0000	157.0000	173.0000	165.6641
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	18,281
Volume (thousands of shares)	7	3	3	5	2
Turnover (thousands of euros)	1,062	501	411	763	346

Relevant Facts and Notices

2022

31/01/2022 CARTEBANC, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (154 KB)

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