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

CARTEBANC, SICAV, S.A.

21/10/2020

NAV Date

144.778800

Net Asset Value

23/10/2020

Close Price Date

145.0000

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

14/10/2020

Hour

Last

147.1128

Ref.

149.4905

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

1.77

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.277.972,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	10,534	10,262	9,725	9,475	9,278
Shares (x 1,000)	128	125	119	116	113
Period Close Price (euros)	154.2600	160.7200	152.0000	170.0000	145.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,818	20,114	18,027	19,643	16,406
Volume (thousands of shares)	3	3	7	3	2
Turnover (thousands of euros)	497	539	1,062	501	372

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